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
2451
$615K ﹤0.01%
5,330
-325
2452
$615K ﹤0.01%
54,376
+1,458
2453
$614K ﹤0.01%
32,806
+17,177
2454
$613K ﹤0.01%
20,628
+264
2455
$612K ﹤0.01%
21,763
+229
2456
$612K ﹤0.01%
63,699
-3,565
2457
$611K ﹤0.01%
5,398
-7,797
2458
$611K ﹤0.01%
22,835
-2,103
2459
$610K ﹤0.01%
+9,435
2460
$610K ﹤0.01%
51,306
+6,645
2461
$609K ﹤0.01%
36,138
-114
2462
$609K ﹤0.01%
55,622
+14,234
2463
$608K ﹤0.01%
61,337
+2,510
2464
$608K ﹤0.01%
35,081
+100
2465
$605K ﹤0.01%
16,923
+180
2466
$604K ﹤0.01%
100,159
+1,246
2467
$603K ﹤0.01%
15,208
+173
2468
$602K ﹤0.01%
69,371
-142
2469
$598K ﹤0.01%
50,052
-762
2470
$598K ﹤0.01%
13,764
+59
2471
$598K ﹤0.01%
165,629
+10,538
2472
$598K ﹤0.01%
58,778
+514
2473
$596K ﹤0.01%
45,042
+1,056
2474
$595K ﹤0.01%
20,728
+13,153
2475
$592K ﹤0.01%
72,150
+995
97 98
99
100 101