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
2251
$860K ﹤0.01%
62,233
+12,263
2252
$856K ﹤0.01%
17,806
-523
2253
$853K ﹤0.01%
22,209
+3,806
2254
$853K ﹤0.01%
3,784
+96
2255
$852K ﹤0.01%
230,909
+113,493
2256
$850K ﹤0.01%
73,856
-2,359
2257
$850K ﹤0.01%
60,313
+25,630
2258
$849K ﹤0.01%
33,768
-1,844
2259
$848K ﹤0.01%
42,847
+10,663
2260
$847K ﹤0.01%
26,029
+4,183
2261
$847K ﹤0.01%
29,957
+2,670
2262
$842K ﹤0.01%
42,116
+12,283
2263
$841K ﹤0.01%
174,531
+41,816
2264
$841K ﹤0.01%
31,294
+10,794
2265
$841K ﹤0.01%
127,582
-16,938
2266
$840K ﹤0.01%
45,179
+2,885
2267
$840K ﹤0.01%
144,779
-2,740
2268
$838K ﹤0.01%
91,864
+7,509
2269
$837K ﹤0.01%
29,296
-1,428
2270
$835K ﹤0.01%
54,983
+5,404
2271
$832K ﹤0.01%
9,670
+741
2272
$832K ﹤0.01%
35,293
-1,399
2273
$830K ﹤0.01%
14,589
-1,780
2274
$829K ﹤0.01%
15,136
+518
2275
$826K ﹤0.01%
33,124
-3,008
89 90
91
92 93