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
3651
$18 ﹤0.01%
2
3652
$15 ﹤0.01%
3
-45
3653
$12 ﹤0.01%
9
-10
3654
– –
-3,397
3655
$6 ﹤0.01%
1
3656
$6 ﹤0.01%
1
3657
$6 ﹤0.01%
1,604
3658
$5 ﹤0.01%
1
3659
$3 ﹤0.01%
1,650
3660
– –
-143,013
3661
– –
-102,174
3662
– –
-239,511
3663
– –
-40,487
3664
– –
-30,344
3665
– –
-12,282
3666
– –
-51,053
3667
– –
-2,357
3668
– –
-2,138
3669
– –
-50,019
3670
– –
-39
3671
– –
-69,193
3672
– –
-70,074
3673
– –
-84,817
3674
– –
-18,036
3675
– –
-7,502
145 146
147
148 149