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
3276
$72.5K ﹤0.01%
+63,016
3277
$72.2K ﹤0.01%
2,151
3278
$70.9K ﹤0.01%
233
3279
$70K ﹤0.01%
4,752
-2,429
3280
$68.7K ﹤0.01%
1,769
3281
$68.1K ﹤0.01%
+5,228
3282
$67.5K ﹤0.01%
4,179
-436
3283
$66.4K ﹤0.01%
6,094
+261
3284
$65.4K ﹤0.01%
435
-85
3285
$65K ﹤0.01%
945
-65
3286
$64.7K ﹤0.01%
+42,588
3287
$64.7K ﹤0.01%
+29,934
3288
$63.6K ﹤0.01%
5,130
+4,918
3289
$63.3K ﹤0.01%
1,616
+9
3290
$62.5K ﹤0.01%
1,269
-154
3291
$61.8K ﹤0.01%
5,035
3292
$61.2K ﹤0.01%
1,280
-131
3293
$60.5K ﹤0.01%
2,879
+966
3294
$59.7K ﹤0.01%
+57,090
3295
$58.3K ﹤0.01%
6,907
-1,445
3296
$58K ﹤0.01%
21,490
+2,194
3297
$57.1K ﹤0.01%
4,073
3298
$56.8K ﹤0.01%
6,863
3299
$56.6K ﹤0.01%
141,761
-200,744
3300
$56.4K ﹤0.01%
3,608
+36
130 131
132
133 134