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
3251
$84.9K ﹤0.01%
7,291
-3,069
3252
$84.4K ﹤0.01%
49,359
+3,096
3253
$84K ﹤0.01%
19,132
+18,510
3254
$83.4K ﹤0.01%
6,455
-100
3255
$82.3K ﹤0.01%
+16,774
3256
$82.3K ﹤0.01%
22,415
+3,542
3257
$81.7K ﹤0.01%
3,076
+1,240
3258
$81.6K ﹤0.01%
+11,371
3259
$81.4K ﹤0.01%
8,975
-698
3260
$81.3K ﹤0.01%
+16,285
3261
$80.6K ﹤0.01%
17,553
-567
3262
$80.5K ﹤0.01%
22,047
+127
3263
$80K ﹤0.01%
27,134
+5,248
3264
$79.6K ﹤0.01%
+3,411
3265
$79.3K ﹤0.01%
1,245
-203
3266
$76.8K ﹤0.01%
3,462
-34
3267
$75.9K ﹤0.01%
46,860
+6,273
3268
$75.4K ﹤0.01%
6,611
+2,378
3269
$74.5K ﹤0.01%
+12,016
3270
$74.3K ﹤0.01%
+17,041
3271
$74.2K ﹤0.01%
+5,489
3272
$73.9K ﹤0.01%
43,463
+25,336
3273
$73.5K ﹤0.01%
2,261
-145
3274
$73K ﹤0.01%
+16,108
3275
$72.8K ﹤0.01%
+6,209
129 130
131
132 133