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
3551
$1.55K ﹤0.01%
146
3552
$1.54K ﹤0.01%
+1,100
3553
$1.51K ﹤0.01%
612
3554
$1.49K ﹤0.01%
300
3555
$1.48K ﹤0.01%
258
-37
3556
$1.43K ﹤0.01%
2,320
-900
3557
$1.42K ﹤0.01%
343
3558
$1.35K ﹤0.01%
175
3559
$1.33K ﹤0.01%
230
3560
$1.31K ﹤0.01%
493
-36
3561
$1.3K ﹤0.01%
470
-7
3562
$1.23K ﹤0.01%
602
-41,097
3563
$1.22K ﹤0.01%
595
3564
$1.18K ﹤0.01%
26
3565
$1.17K ﹤0.01%
205
3566
$1.16K ﹤0.01%
275
3567
$1.09K ﹤0.01%
976
-20,355
3568
$1.02K ﹤0.01%
278
-30
3569
$999 ﹤0.01%
350
3570
$999 ﹤0.01%
740
3571
$949 ﹤0.01%
828
-138
3572
$935 ﹤0.01%
74
-1
3573
$927 ﹤0.01%
515
3574
$926 ﹤0.01%
346
3575
$913 ﹤0.01%
203
141 142
143
144 145