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
2326
$739K ﹤0.01%
33,954
-3,189
2327
$735K ﹤0.01%
205,296
-3,179
2328
$733K ﹤0.01%
83,221
+8,636
2329
$733K ﹤0.01%
18,430
+1,206
2330
$732K ﹤0.01%
16,882
-5,916
2331
$731K ﹤0.01%
37,857
-601
2332
$731K ﹤0.01%
86,158
+88
2333
$731K ﹤0.01%
14,755
+4,257
2334
$730K ﹤0.01%
53,589
+4,281
2335
$729K ﹤0.01%
216,947
+468
2336
$728K ﹤0.01%
25,580
+6,475
2337
$728K ﹤0.01%
31,828
+1,590
2338
$725K ﹤0.01%
53,596
+14,235
2339
$725K ﹤0.01%
71,431
-17,322
2340
$724K ﹤0.01%
45,740
+8,133
2341
$723K ﹤0.01%
13,773
+305
2342
$721K ﹤0.01%
25,811
-2,372
2343
$718K ﹤0.01%
27,998
+11,615
2344
$716K ﹤0.01%
250,479
-27,738
2345
$714K ﹤0.01%
24,363
+6,396
2346
$712K ﹤0.01%
167,519
+1,114
2347
$708K ﹤0.01%
176,592
+23,409
2348
$707K ﹤0.01%
14,805
-393
2349
$706K ﹤0.01%
25,006
-69
2350
$706K ﹤0.01%
410,495
+21,314
92 93
94
95 96