RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$43.9M
3
+$32.1M
4
CHWY icon
Chewy
CHWY
+$31.8M
5
COIN icon
Coinbase
COIN
+$26.9M

Top Sells

1
+$91M
2
+$75.5M
3
+$71.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.6M

Sector Composition

1 Technology 31.83%
2 Financials 13.86%
3 Consumer Discretionary 10.91%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$107K ﹤0.01%
54,409
+2,191
3202
$106K ﹤0.01%
4,012
-145
3203
$106K ﹤0.01%
+57,599
3204
$105K ﹤0.01%
+6,577
3205
$104K ﹤0.01%
7,444
3206
$104K ﹤0.01%
+7,702
3207
$103K ﹤0.01%
+69,796
3208
$103K ﹤0.01%
33,054
+27,788
3209
$102K ﹤0.01%
11,303
-873
3210
$102K ﹤0.01%
+4,364
3211
$102K ﹤0.01%
+3,818
3212
$101K ﹤0.01%
+79,894
3213
$101K ﹤0.01%
+21,772
3214
$100K ﹤0.01%
7,407
-370
3215
$99.9K ﹤0.01%
3,019
3216
$99K ﹤0.01%
3,489
-225
3217
$98.4K ﹤0.01%
3,630
-73
3218
$98.4K ﹤0.01%
1,342
3219
$98.1K ﹤0.01%
9,309
+1,897
3220
$98.1K ﹤0.01%
60,168
-4,588
3221
$98K ﹤0.01%
+2,245
3222
$97.2K ﹤0.01%
2,020
3223
$96.5K ﹤0.01%
+43,666
3224
$96.3K ﹤0.01%
25,405
+13,162
3225
$95.6K ﹤0.01%
+31,541
127 128
129
130 131