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
3351
$34.7K ﹤0.01%
1,341
-34
3352
$34.7K ﹤0.01%
4,802
3353
$34.5K ﹤0.01%
630
3354
$33.8K ﹤0.01%
3,692
-198
3355
$32.9K ﹤0.01%
2,471
3356
$32.9K ﹤0.01%
1,934
-719
3357
$31.9K ﹤0.01%
6,723
3358
$31.6K ﹤0.01%
10,049
-773
3359
$30.9K ﹤0.01%
1,213
-82
3360
$30.9K ﹤0.01%
1,562
3361
$30.9K ﹤0.01%
1,400
3362
$30.8K ﹤0.01%
606
3363
$30.8K ﹤0.01%
+1,080
3364
$30.1K ﹤0.01%
2,620
3365
$29.8K ﹤0.01%
729
3366
$28.8K ﹤0.01%
23,079
-6,454
3367
$28.8K ﹤0.01%
5,103
+272
3368
$28.5K ﹤0.01%
1,643
-304
3369
$28.5K ﹤0.01%
7,890
-2,884
3370
$28.4K ﹤0.01%
1,431
3371
$28.1K ﹤0.01%
7,457
+8
3372
$27.7K ﹤0.01%
3,840
-77
3373
$27.6K ﹤0.01%
3,925
-43,126
3374
$27.6K ﹤0.01%
6,235
-660
3375
$27.1K ﹤0.01%
7,876
+3,149
133 134
135
136 137