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
2301
$772K ﹤0.01%
1,205
+2
2302
$772K ﹤0.01%
115,028
+26,603
2303
$768K ﹤0.01%
221,853
+47,728
2304
$767K ﹤0.01%
25,190
+2,324
2305
$767K ﹤0.01%
+67,024
2306
$766K ﹤0.01%
50,872
-703
2307
$764K ﹤0.01%
55,437
+2,212
2308
$762K ﹤0.01%
21,046
+210
2309
$760K ﹤0.01%
177,614
+21,028
2310
$759K ﹤0.01%
54,308
+4,751
2311
$756K ﹤0.01%
26,265
+1,206
2312
$755K ﹤0.01%
58,091
+6,515
2313
$755K ﹤0.01%
16,972
+99
2314
$754K ﹤0.01%
116,060
+34,216
2315
$754K ﹤0.01%
66,419
+16,820
2316
$753K ﹤0.01%
7,419
-37
2317
$751K ﹤0.01%
102,077
+10,867
2318
$750K ﹤0.01%
+26,020
2319
$749K ﹤0.01%
22,172
-845
2320
$748K ﹤0.01%
115,296
+6,839
2321
$748K ﹤0.01%
64,691
+3,299
2322
$746K ﹤0.01%
59,697
-8,408
2323
$743K ﹤0.01%
20,622
+2,532
2324
$742K ﹤0.01%
77,001
-69
2325
$741K ﹤0.01%
1,345
-50
91 92
93
94 95