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
3326
$42.3K ﹤0.01%
661
3327
$41.6K ﹤0.01%
9,964
-4,116
3328
$40.8K ﹤0.01%
1,354
3329
$40.6K ﹤0.01%
11,842
-42,972
3330
$40.5K ﹤0.01%
4,202
-1,710
3331
$40.5K ﹤0.01%
1,388
-12
3332
$39.8K ﹤0.01%
1,452
+1,040
3333
$39.3K ﹤0.01%
+5,749
3334
$39.2K ﹤0.01%
6,408
+6,083
3335
$38.8K ﹤0.01%
4,385
+700
3336
$38.2K ﹤0.01%
2,066
3337
$38.2K ﹤0.01%
690
-400
3338
$38.1K ﹤0.01%
16,709
+9,336
3339
$38K ﹤0.01%
400
3340
$37.8K ﹤0.01%
6,814
+2,527
3341
$37.2K ﹤0.01%
24,817
3342
$36.7K ﹤0.01%
3,873
-1,689
3343
$36.7K ﹤0.01%
2,013
+43
3344
$36.5K ﹤0.01%
2,681
-367
3345
$36K ﹤0.01%
3,016
-32
3346
$35.9K ﹤0.01%
6,196
+4,321
3347
$35.9K ﹤0.01%
889
-245
3348
$35.8K ﹤0.01%
710
3349
$35.4K ﹤0.01%
7,231
-24
3350
$35.1K ﹤0.01%
3,243
-130
132 133
134
135 136