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
3301
$56K ﹤0.01%
2,612
-27
3302
$56K ﹤0.01%
2,010
3303
$55.9K ﹤0.01%
384
-3,933
3304
$55.5K ﹤0.01%
488
3305
$55.5K ﹤0.01%
+9,082
3306
$55.2K ﹤0.01%
+24,776
3307
$53.9K ﹤0.01%
13,302
+1,080
3308
$53.6K ﹤0.01%
+22,165
3309
$53K ﹤0.01%
2,681
+545
3310
$51.6K ﹤0.01%
22,336
+3,183
3311
$50.4K ﹤0.01%
4,267
-1,120
3312
$48.4K ﹤0.01%
512
-50
3313
$48.4K ﹤0.01%
+17,482
3314
$48.2K ﹤0.01%
4,666
+2,275
3315
$47K ﹤0.01%
1,898
3316
$46.2K ﹤0.01%
9,969
+4,007
3317
$46.2K ﹤0.01%
9,781
+4,102
3318
$46K ﹤0.01%
3,460
-54
3319
$46K ﹤0.01%
1,625
3320
$45.6K ﹤0.01%
3,028
-272
3321
$44.7K ﹤0.01%
+9,645
3322
$44.2K ﹤0.01%
1,186
-381
3323
$43.8K ﹤0.01%
26,717
-732
3324
$43K ﹤0.01%
2,164
-3
3325
$42.8K ﹤0.01%
2,413
-191
131 132
133
134 135