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
3601
$533 ﹤0.01%
130
3602
$503 ﹤0.01%
158
-5
3603
$492 ﹤0.01%
275
3604
$459 ﹤0.01%
40
+31
3605
$439 ﹤0.01%
89
3606
$391 ﹤0.01%
398
3607
$383 ﹤0.01%
+100
3608
$379 ﹤0.01%
105
3609
$348 ﹤0.01%
61
3610
$336 ﹤0.01%
145
3611
$313 ﹤0.01%
150
3612
$313 ﹤0.01%
65
3613
$290 ﹤0.01%
2,900
3614
$288 ﹤0.01%
51
-123
3615
$266 ﹤0.01%
37
-2
3616
$260 ﹤0.01%
5,780
3617
$234 ﹤0.01%
33
-382
3618
$221 ﹤0.01%
38
-2,192
3619
$219 ﹤0.01%
2
-28
3620
$201 ﹤0.01%
4
-6
3621
$169 ﹤0.01%
544
-129,156
3622
$161 ﹤0.01%
15
-6
3623
$159 ﹤0.01%
72
3624
$156 ﹤0.01%
33
3625
$154 ﹤0.01%
22
143 144
145
146 147