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
3426
$12.4K ﹤0.01%
721
3427
$12.4K ﹤0.01%
+100
3428
$11.9K ﹤0.01%
1,843
+780
3429
$11.9K ﹤0.01%
2,453
-209
3430
$11.5K ﹤0.01%
2,886
3431
$11.5K ﹤0.01%
225
-3
3432
$11.4K ﹤0.01%
1,242
+49
3433
$11.4K ﹤0.01%
340
3434
$11.1K ﹤0.01%
318
+55
3435
$11.1K ﹤0.01%
1,341
+1,210
3436
$11.1K ﹤0.01%
722
-38
3437
$10.4K ﹤0.01%
3,728
+2,738
3438
$10.3K ﹤0.01%
5,939
3439
$9.54K ﹤0.01%
7,955
-144
3440
$9.52K ﹤0.01%
3,808
-59,679
3441
$9.33K ﹤0.01%
450
3442
$9.28K ﹤0.01%
2,849
+1,058
3443
$9.03K ﹤0.01%
5
-3
3444
$8.99K ﹤0.01%
2,678
-1,513
3445
$8.98K ﹤0.01%
121
+30
3446
$8.94K ﹤0.01%
919
-34,971
3447
$8.88K ﹤0.01%
748
-20
3448
$8.64K ﹤0.01%
863
3449
$8.62K ﹤0.01%
1,000
3450
$8.61K ﹤0.01%
568
-12
136 137
138
139 140