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
3476
$5.32K ﹤0.01%
800
3477
$5.07K ﹤0.01%
231
-150
3478
$4.81K ﹤0.01%
430
-48
3479
$4.74K ﹤0.01%
2,888
-390
3480
$4.73K ﹤0.01%
550
3481
$4.64K ﹤0.01%
508
-553
3482
$4.64K ﹤0.01%
1,325
-662
3483
$4.58K ﹤0.01%
150
-21
3484
$4.58K ﹤0.01%
519
-10,652
3485
$4.58K ﹤0.01%
122
3486
$4.46K ﹤0.01%
298
3487
$4.43K ﹤0.01%
498
3488
$4.37K ﹤0.01%
28
+22
3489
$4.37K ﹤0.01%
+250
3490
$4.15K ﹤0.01%
1,695
+1,030
3491
$3.88K ﹤0.01%
2,716
-86,917
3492
$3.88K ﹤0.01%
264
-2
3493
$3.87K ﹤0.01%
120
3494
$3.73K ﹤0.01%
842
3495
$3.66K ﹤0.01%
591
+209
3496
$3.64K ﹤0.01%
200
3497
$3.5K ﹤0.01%
514
3498
$3.44K ﹤0.01%
190
3499
$3.37K ﹤0.01%
1,768
+380
3500
$3.33K ﹤0.01%
482
-14,657
138 139
140
141 142