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
2426
$639K ﹤0.01%
50,648
+33
2427
$639K ﹤0.01%
34,473
-464
2428
$638K ﹤0.01%
73,615
-146
2429
$637K ﹤0.01%
81,924
+6,077
2430
$636K ﹤0.01%
96,609
-882
2431
$635K ﹤0.01%
52,801
-835
2432
$633K ﹤0.01%
44,026
-967
2433
$632K ﹤0.01%
57,308
-4,946
2434
$632K ﹤0.01%
27,100
+1,900
2435
$630K ﹤0.01%
238,543
-1,818
2436
$629K ﹤0.01%
+124,158
2437
$628K ﹤0.01%
43,273
+413
2438
$628K ﹤0.01%
23,338
+4,117
2439
$626K ﹤0.01%
5,032
+4,935
2440
$625K ﹤0.01%
4,302
+148
2441
$624K ﹤0.01%
59,926
+55,469
2442
$621K ﹤0.01%
16,754
+1,875
2443
$621K ﹤0.01%
22,753
-945
2444
$621K ﹤0.01%
49,499
-2,001
2445
$620K ﹤0.01%
25,716
-461
2446
$619K ﹤0.01%
51,269
+49,757
2447
$619K ﹤0.01%
64,557
+7,818
2448
$617K ﹤0.01%
18,378
+3,545
2449
$617K ﹤0.01%
998
2450
$615K ﹤0.01%
34,805
+1,773
96 97
98
99 100