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
2201
$977K ﹤0.01%
58,546
+4,027
2202
$973K ﹤0.01%
43,195
-1
2203
$973K ﹤0.01%
33,737
-667
2204
$971K ﹤0.01%
27,349
-680
2205
$967K ﹤0.01%
17,845
+494
2206
$966K ﹤0.01%
25,826
+3,876
2207
$966K ﹤0.01%
18,728
+492
2208
$963K ﹤0.01%
55,816
+5,167
2209
$961K ﹤0.01%
282,651
-13,633
2210
$956K ﹤0.01%
16,396
+273
2211
$955K ﹤0.01%
127,487
+27,305
2212
$955K ﹤0.01%
27,137
-167
2213
$954K ﹤0.01%
81,054
+7,501
2214
$952K ﹤0.01%
12,802
-491
2215
$951K ﹤0.01%
29,870
+1,739
2216
$950K ﹤0.01%
30,300
-1,012
2217
$948K ﹤0.01%
102,005
+6,616
2218
$948K ﹤0.01%
29,374
2219
$947K ﹤0.01%
25,233
+8,260
2220
$942K ﹤0.01%
24,037
-1,573
2221
$937K ﹤0.01%
8,886
-448
2222
$933K ﹤0.01%
184,011
-887
2223
$927K ﹤0.01%
45,397
+6,211
2224
$921K ﹤0.01%
56,517
+21,417
2225
$914K ﹤0.01%
26,953
-490
87 88
89
90 91