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
3526
$2.44K ﹤0.01%
313
-19,560
3527
$2.43K ﹤0.01%
1,100
-38,690
3528
$2.37K ﹤0.01%
114
3529
$2.37K ﹤0.01%
2,370
3530
$2.34K ﹤0.01%
73
+4
3531
$2.26K ﹤0.01%
291
-18
3532
$2.21K ﹤0.01%
553
-58
3533
$2.2K ﹤0.01%
333
-63
3534
$2.16K ﹤0.01%
1,200
-39,277
3535
$2.14K ﹤0.01%
31
3536
$2.11K ﹤0.01%
915
-45
3537
$2.11K ﹤0.01%
2,410
3538
$2.06K ﹤0.01%
405
-40
3539
$2.05K ﹤0.01%
820
-114
3540
$2.05K ﹤0.01%
70
-49
3541
$2.05K ﹤0.01%
8,533
-9,780
3542
$1.98K ﹤0.01%
1,135
3543
$1.89K ﹤0.01%
2,581
-111,877
3544
$1.86K ﹤0.01%
125
3545
$1.8K ﹤0.01%
760
-820
3546
$1.75K ﹤0.01%
628
-118
3547
$1.74K ﹤0.01%
158
-3
3548
$1.7K ﹤0.01%
3,254
-90
3549
$1.65K ﹤0.01%
815
3550
$1.6K ﹤0.01%
150
140 141
142
143 144