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
3401
$19.2K ﹤0.01%
1,742
-120
3402
$19.2K ﹤0.01%
1,187
+41
3403
$18K ﹤0.01%
5,103
-42
3404
$17.6K ﹤0.01%
1,825
-431
3405
$16.8K ﹤0.01%
1,050
-123
3406
$16.4K ﹤0.01%
8,797
-384
3407
$16.4K ﹤0.01%
13,618
3408
$15.8K ﹤0.01%
148
-1
3409
$15.6K ﹤0.01%
342
3410
$15.4K ﹤0.01%
2,350
+122
3411
$15.4K ﹤0.01%
10,999
+4,912
3412
$15.1K ﹤0.01%
2,061
3413
$14.9K ﹤0.01%
4,636
+404
3414
$14.7K ﹤0.01%
446
-9
3415
$14.5K ﹤0.01%
113
3416
$14.1K ﹤0.01%
2,041
-836
3417
$14.1K ﹤0.01%
840
3418
$14K ﹤0.01%
4,240
3419
$14K ﹤0.01%
1,001
-79
3420
$14K ﹤0.01%
49
-694
3421
$14K ﹤0.01%
446
-30
3422
$13.9K ﹤0.01%
10,700
-63,555
3423
$13.8K ﹤0.01%
4,194
-866
3424
$13.7K ﹤0.01%
1,436
-51
3425
$13K ﹤0.01%
1,461
+1,105
135 136
137
138 139