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
3801
– –
-30,986
3802
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-16,401
3803
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-6,975
3804
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-41,396
3805
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-45,551
3806
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-44,294
3807
– –
-31,231
3808
– –
-393,756
3809
– –
-169,427
3810
– –
-100,324
3811
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-72,459
3812
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-43,273
3813
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-79,133
3814
– –
-15,594
3815
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-274,526
3816
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-173,001
3817
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-61,695
3818
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-201,447
3819
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-779
3820
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-27,894
3821
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-5,777
3822
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-159,275
3823
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-137,230
3824
– –
-11,785
3825
– –
-1,754
151 152
153
154 155