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
3376
$26.8K ﹤0.01%
9,878
+3,290
3377
$26.1K ﹤0.01%
1,850
-975
3378
$25.1K ﹤0.01%
9,980
+980
3379
$25K ﹤0.01%
18,549
-1,456
3380
$25K ﹤0.01%
380
3381
$24.6K ﹤0.01%
533
-211
3382
$24.4K ﹤0.01%
+12,003
3383
$24.2K ﹤0.01%
11,354
-84,796
3384
$24.1K ﹤0.01%
4,772
+4,020
3385
$23.1K ﹤0.01%
9,437
+7,227
3386
$22.3K ﹤0.01%
1,780
3387
$22K ﹤0.01%
1,035
-33
3388
$21.7K ﹤0.01%
+2,643
3389
$21.6K ﹤0.01%
2,367
3390
$21.5K ﹤0.01%
1,430
3391
$21.4K ﹤0.01%
7,618
+4,330
3392
$20.9K ﹤0.01%
3,005
+1,701
3393
$20.8K ﹤0.01%
24,697
-354
3394
$20.6K ﹤0.01%
725
-247
3395
$20.5K ﹤0.01%
1,262
-3
3396
$20.3K ﹤0.01%
9,185
3397
$20K ﹤0.01%
17,261
+6,307
3398
$19.8K ﹤0.01%
350
-13
3399
$19.5K ﹤0.01%
4,275
+2,745
3400
$19.3K ﹤0.01%
2,000
-28,500
134 135
136
137 138