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
2176
$1.03M ﹤0.01%
244,480
+9,408
2177
$1.03M ﹤0.01%
46,206
+642
2178
$1.03M ﹤0.01%
14,120
+527
2179
$1.03M ﹤0.01%
59,096
-363
2180
$1.03M ﹤0.01%
25,153
+1,899
2181
$1.02M ﹤0.01%
80,203
-2,922
2182
$1.02M ﹤0.01%
65,446
-1,563
2183
$1.02M ﹤0.01%
42,372
+7,084
2184
$1.01M ﹤0.01%
73,064
+648
2185
$1.01M ﹤0.01%
11,374
+834
2186
$1.01M ﹤0.01%
45,787
+3,821
2187
$1.01M ﹤0.01%
200,225
+7,732
2188
$1.01M ﹤0.01%
34,301
-12
2189
$1.01M ﹤0.01%
106,095
-10,690
2190
$1.01M ﹤0.01%
50,280
-2,222
2191
$1.01M ﹤0.01%
312,221
+20,508
2192
$1.01M ﹤0.01%
108,414
+19,526
2193
$1.01M ﹤0.01%
215,691
+23,410
2194
$1M ﹤0.01%
39,506
+581
2195
$1M ﹤0.01%
304,103
-20,670
2196
$1M ﹤0.01%
36,432
+101
2197
$1,000K ﹤0.01%
21,856
+1,654
2198
$993K ﹤0.01%
411,981
+10,059
2199
$987K ﹤0.01%
34,017
-893
2200
$980K ﹤0.01%
52,394
-892
86 87
88
89 90