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
2276
$825K ﹤0.01%
313,512
+7,465
2277
$823K ﹤0.01%
104,924
+18,061
2278
$820K ﹤0.01%
182,307
+48,928
2279
$819K ﹤0.01%
65,840
+5,828
2280
$813K ﹤0.01%
27,750
+1,187
2281
$812K ﹤0.01%
22,369
+31
2282
$809K ﹤0.01%
28,696
+4,677
2283
$809K ﹤0.01%
28,864
+7,799
2284
$808K ﹤0.01%
10,922
-86
2285
$807K ﹤0.01%
39,229
+3,934
2286
$804K ﹤0.01%
33,710
+5,001
2287
$799K ﹤0.01%
73,823
-3,713
2288
$798K ﹤0.01%
13,580
+253
2289
$798K ﹤0.01%
60,417
+614
2290
$798K ﹤0.01%
61,042
-4,530
2291
$796K ﹤0.01%
61,647
+9,267
2292
$796K ﹤0.01%
184,698
+64,848
2293
$795K ﹤0.01%
77,741
+18,072
2294
$793K ﹤0.01%
22,886
+2,028
2295
$788K ﹤0.01%
48,582
+2,060
2296
$784K ﹤0.01%
85,093
+1,657
2297
$783K ﹤0.01%
+107,621
2298
$782K ﹤0.01%
30,459
+5,970
2299
$777K ﹤0.01%
234,105
+132,822
2300
$773K ﹤0.01%
97,679
+27,439
90 91
92
93 94