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
2226
$914K ﹤0.01%
154,950
+7,749
2227
$911K ﹤0.01%
84,504
+2,938
2228
$910K ﹤0.01%
91,877
+25,878
2229
$906K ﹤0.01%
96,280
+9,548
2230
$904K ﹤0.01%
74,505
+9,817
2231
$902K ﹤0.01%
143,252
-36,287
2232
$901K ﹤0.01%
85,855
+2,344
2233
$898K ﹤0.01%
15,218
+700
2234
$896K ﹤0.01%
29,009
+5,419
2235
$892K ﹤0.01%
158,109
-37,277
2236
$891K ﹤0.01%
41,320
-590
2237
$890K ﹤0.01%
17,888
-8,199
2238
$889K ﹤0.01%
115,146
+24,691
2239
$885K ﹤0.01%
2,097
+35
2240
$884K ﹤0.01%
48,771
-46,712
2241
$883K ﹤0.01%
80,370
-3,328
2242
$883K ﹤0.01%
334,557
+115,197
2243
$882K ﹤0.01%
75,241
+4,354
2244
$880K ﹤0.01%
8,421
-138
2245
$875K ﹤0.01%
4,348
-108
2246
$873K ﹤0.01%
20,103
+1,216
2247
$869K ﹤0.01%
59,986
+5,888
2248
$868K ﹤0.01%
53,101
-120
2249
$866K ﹤0.01%
47,478
-1,883
2250
$865K ﹤0.01%
21,994
+982
88 89
90
91 92