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
3501
$3.27K ﹤0.01%
2,703
-159,094
3502
$3.25K ﹤0.01%
1,835
-24
3503
$3.18K ﹤0.01%
609
3504
$3.17K ﹤0.01%
1,018
-16,353
3505
$3.14K ﹤0.01%
1,734
-57,224
3506
$3.05K ﹤0.01%
44
3507
$3.02K ﹤0.01%
90
3508
$3.01K ﹤0.01%
409
3509
$3K ﹤0.01%
317
3510
$2.95K ﹤0.01%
513
3511
$2.95K ﹤0.01%
1,965
3512
$2.88K ﹤0.01%
1,905
-210
3513
$2.83K ﹤0.01%
1,387
3514
$2.82K ﹤0.01%
602
-56
3515
$2.76K ﹤0.01%
2,379
-87,315
3516
$2.76K ﹤0.01%
928
-18,539
3517
$2.75K ﹤0.01%
539
-12,428
3518
$2.58K ﹤0.01%
324
-7,198
3519
$2.58K ﹤0.01%
270
3520
$2.55K ﹤0.01%
3,340
-399
3521
$2.55K ﹤0.01%
100
3522
$2.55K ﹤0.01%
1,080
+275
3523
$2.52K ﹤0.01%
317
3524
$2.49K ﹤0.01%
18
3525
$2.46K ﹤0.01%
538
-28,912
139 140
141
142 143