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
3626
$137 ﹤0.01%
13
-15
3627
$132 ﹤0.01%
44
-11
3628
$130 ﹤0.01%
26
3629
$96 ﹤0.01%
96
-6
3630
$72 ﹤0.01%
23
-6
3631
$68 ﹤0.01%
15
-18
3632
$64 ﹤0.01%
11
-12
3633
$62 ﹤0.01%
10
-10,676
3634
$60 ﹤0.01%
101
-59
3635
$59 ﹤0.01%
7
-25
3636
$52 ﹤0.01%
60
3637
$51 ﹤0.01%
2
-3
3638
$49 ﹤0.01%
13
3639
$48 ﹤0.01%
27
-30
3640
$47 ﹤0.01%
26
3641
$45 ﹤0.01%
1,300
3642
$38 ﹤0.01%
188
-46
3643
$36 ﹤0.01%
5
3644
$36 ﹤0.01%
2,000
3645
$31 ﹤0.01%
1
3646
$29 ﹤0.01%
5,800
3647
$28 ﹤0.01%
1
-6
3648
$26 ﹤0.01%
3,800
3649
$24 ﹤0.01%
1,960
-1,820
3650
$18 ﹤0.01%
5
-673
144 145
146
147 148