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
3226
$95.2K ﹤0.01%
26,585
-16,462
3227
$94.9K ﹤0.01%
+21,476
3228
$94.9K ﹤0.01%
13,694
-186
3229
$94.7K ﹤0.01%
3,017
-1,065
3230
$94.7K ﹤0.01%
+12,678
3231
$94.6K ﹤0.01%
7,714
+479
3232
$94K ﹤0.01%
3,024
+326
3233
$93.2K ﹤0.01%
31,134
+26,090
3234
$93.2K ﹤0.01%
+23,894
3235
$92.8K ﹤0.01%
+3,600
3236
$92.7K ﹤0.01%
3,868
-40
3237
$92.3K ﹤0.01%
571
+403
3238
$92.3K ﹤0.01%
19,026
+1,644
3239
$92.2K ﹤0.01%
+3,338
3240
$91.7K ﹤0.01%
+15,110
3241
$89.7K ﹤0.01%
+16,463
3242
$89K ﹤0.01%
31,804
+7,757
3243
$88.6K ﹤0.01%
+9,244
3244
$87.9K ﹤0.01%
2,963
3245
$87.3K ﹤0.01%
15,570
-16,442
3246
$86.8K ﹤0.01%
13,563
+853
3247
$86.7K ﹤0.01%
15,917
+14,185
3248
$86.6K ﹤0.01%
4,843
-143
3249
$86.5K ﹤0.01%
17,906
-927
3250
$86K ﹤0.01%
33,614
+16,942
128 129
130
131 132