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
2351
$704K ﹤0.01%
64,853
+4,589
2352
$703K ﹤0.01%
328,687
+327,069
2353
$703K ﹤0.01%
29,306
-836
2354
$703K ﹤0.01%
51,293
-2,173
2355
$702K ﹤0.01%
22,227
+167
2356
$702K ﹤0.01%
206,497
+7,549
2357
$702K ﹤0.01%
23,420
+446
2358
$700K ﹤0.01%
89,804
+1,616
2359
$699K ﹤0.01%
529,553
+39,274
2360
$699K ﹤0.01%
83,959
+28,850
2361
$698K ﹤0.01%
32,263
+1,072
2362
$696K ﹤0.01%
30,195
+2,535
2363
$695K ﹤0.01%
36,141
-2,124
2364
$694K ﹤0.01%
62,241
+9,545
2365
$692K ﹤0.01%
51,815
+7,146
2366
$691K ﹤0.01%
18,876
-1,345
2367
$691K ﹤0.01%
59,128
-1,342
2368
$689K ﹤0.01%
40,504
-874
2369
$689K ﹤0.01%
6,621
-331
2370
$687K ﹤0.01%
92,098
+13,778
2371
$687K ﹤0.01%
30,966
+3,039
2372
$687K ﹤0.01%
+80,315
2373
$686K ﹤0.01%
118,896
+13,690
2374
$686K ﹤0.01%
134,690
+20,603
2375
$685K ﹤0.01%
286,548
+62
93 94
95
96 97