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
2376
$683K ﹤0.01%
13,842
+597
2377
$682K ﹤0.01%
151,190
+1,182
2378
$682K ﹤0.01%
30,705
-198
2379
$682K ﹤0.01%
66,750
+2,164
2380
$681K ﹤0.01%
64,083
-4,904
2381
$681K ﹤0.01%
59,325
-2,420
2382
$681K ﹤0.01%
37,595
+12,759
2383
$679K ﹤0.01%
25,545
-1,885
2384
$676K ﹤0.01%
43,013
+7,125
2385
$675K ﹤0.01%
368,777
+25,219
2386
$674K ﹤0.01%
23,629
-346
2387
$672K ﹤0.01%
1,370
+96
2388
$672K ﹤0.01%
113,506
+22,541
2389
$671K ﹤0.01%
140,070
-5,473
2390
$670K ﹤0.01%
107,198
+30,014
2391
$669K ﹤0.01%
25,307
+367
2392
$668K ﹤0.01%
92,294
+2,921
2393
$667K ﹤0.01%
13,545
-3,683
2394
$666K ﹤0.01%
+59,230
2395
$665K ﹤0.01%
15,515
+3,749
2396
$664K ﹤0.01%
181,933
+29,652
2397
$664K ﹤0.01%
270,854
-122,462
2398
$663K ﹤0.01%
7,512
+325
2399
$663K ﹤0.01%
22,088
+660
2400
$663K ﹤0.01%
43,387
-257
94 95
96
97 98