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
2401
$660K ﹤0.01%
24,225
-802
2402
$659K ﹤0.01%
145,450
+9,575
2403
$659K ﹤0.01%
33,139
+785
2404
$657K ﹤0.01%
32,824
+5,981
2405
$655K ﹤0.01%
178,611
+174,652
2406
$655K ﹤0.01%
11,693
+1,229
2407
$655K ﹤0.01%
122,161
-8,136
2408
$652K ﹤0.01%
180,078
+8,763
2409
$652K ﹤0.01%
49,605
+13,872
2410
$651K ﹤0.01%
40,927
+5,324
2411
$649K ﹤0.01%
59,180
+8,944
2412
$649K ﹤0.01%
71,238
+2,145
2413
$649K ﹤0.01%
49,716
-1,904
2414
$645K ﹤0.01%
+100,576
2415
$644K ﹤0.01%
49,770
-423
2416
$643K ﹤0.01%
32,484
-563
2417
$642K ﹤0.01%
6,007
+1,047
2418
$642K ﹤0.01%
19,657
+2,775
2419
$642K ﹤0.01%
207,805
+7,048
2420
$642K ﹤0.01%
55,012
+4,114
2421
$641K ﹤0.01%
16,340
+2,865
2422
$641K ﹤0.01%
3,795
-97
2423
$640K ﹤0.01%
91,848
+5,592
2424
$640K ﹤0.01%
80,119
+2,856
2425
$640K ﹤0.01%
26,526
+7,830
95 96
97
98 99