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
3576
$900 ﹤0.01%
139
-15
3577
$872 ﹤0.01%
94
3578
$862 ﹤0.01%
685
-336
3579
$856 ﹤0.01%
102
-12,358
3580
$846 ﹤0.01%
118
3581
$843 ﹤0.01%
788
-74,477
3582
$838 ﹤0.01%
1,266
-45
3583
$822 ﹤0.01%
470
-205
3584
$805 ﹤0.01%
333
-28
3585
$770 ﹤0.01%
187
3586
$769 ﹤0.01%
546
+314
3587
$759 ﹤0.01%
350
3588
$750 ﹤0.01%
544
-26,029
3589
$678 ﹤0.01%
355
3590
$672 ﹤0.01%
+100
3591
$637 ﹤0.01%
72
3592
$628 ﹤0.01%
305
-23
3593
$590 ﹤0.01%
75
-100
3594
$579 ﹤0.01%
97
-15
3595
$572 ﹤0.01%
1,432
-5,728
3596
$571 ﹤0.01%
261
3597
$571 ﹤0.01%
93
3598
$556 ﹤0.01%
7
3599
$554 ﹤0.01%
909
-147
3600
$543 ﹤0.01%
5
-30
142 143
144
145 146