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
3726
– –
-12,464
3727
– –
-393
3728
– –
-1,010
3729
– –
-160,203
3730
$0 ﹤0.01%
2,059
3731
$0 ﹤0.01%
8,900
3732
$0 ﹤0.01%
118,228
-7,740
3733
– –
-1,246
3734
– –
-19,924
3735
– –
-45,516
3736
– –
-6,813
3737
– –
-345,130
3738
– –
-12,231
3739
– –
-936,346
3740
– –
-16,170
3741
– –
-80,917
3742
– –
-19,071
3743
– –
-66,335
3744
– –
-66,982
3745
– –
-2,005
3746
– –
-237,883
3747
– –
-5,820
3748
– –
-47,962
3749
– –
-3,559
3750
– –
-77,908
148 149
150
151 152