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
3451
$8.57K ﹤0.01%
+3,140
3452
$8.56K ﹤0.01%
600
-10,959
3453
$8.34K ﹤0.01%
2,075
-77
3454
$8.18K ﹤0.01%
+1,255
3455
$8.05K ﹤0.01%
405
3456
$7.97K ﹤0.01%
3,483
+1,916
3457
$7.85K ﹤0.01%
1,595
+380
3458
$7.5K ﹤0.01%
981
+243
3459
$7.47K ﹤0.01%
1,960
3460
$7.34K ﹤0.01%
125
3461
$7.23K ﹤0.01%
2,310
-42,550
3462
$7.23K ﹤0.01%
36,134
-462
3463
$6.87K ﹤0.01%
3,166
-348
3464
$6.63K ﹤0.01%
4,480
3465
$6.58K ﹤0.01%
3,654
+646
3466
$6.33K ﹤0.01%
2,436
3467
$6.33K ﹤0.01%
2,042
-210
3468
$6.31K ﹤0.01%
110
3469
$5.89K ﹤0.01%
1,240
-34
3470
$5.69K ﹤0.01%
538
-10,563
3471
$5.68K ﹤0.01%
1,776
-112,385
3472
$5.54K ﹤0.01%
4,540
-490
3473
$5.48K ﹤0.01%
290
3474
$5.42K ﹤0.01%
1,311
3475
$5.42K ﹤0.01%
604
-9,550
137 138
139
140 141