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
1926
$1.78M ﹤0.01%
183,012
+16,887
1927
$1.78M ﹤0.01%
199,280
+33,190
1928
$1.77M ﹤0.01%
106,658
+19,464
1929
$1.77M ﹤0.01%
141,947
+960
1930
$1.77M ﹤0.01%
212,657
-13,334
1931
$1.77M ﹤0.01%
75,070
+11,881
1932
$1.77M ﹤0.01%
263,937
+3,535
1933
$1.76M ﹤0.01%
119,287
+4,277
1934
$1.76M ﹤0.01%
90,194
+2,412
1935
$1.75M ﹤0.01%
74,458
+4,845
1936
$1.75M ﹤0.01%
17,547
+1,197
1937
$1.75M ﹤0.01%
60,180
-276
1938
$1.75M ﹤0.01%
46,214
+9,543
1939
$1.75M ﹤0.01%
180,157
+3,339
1940
$1.74M ﹤0.01%
60,518
+1,145
1941
$1.74M ﹤0.01%
14,803
+814
1942
$1.74M ﹤0.01%
42,309
-5,040
1943
$1.74M ﹤0.01%
25,609
+746
1944
$1.74M ﹤0.01%
153,680
+6,962
1945
$1.74M ﹤0.01%
+299,057
1946
$1.73M ﹤0.01%
98,575
+12,097
1947
$1.73M ﹤0.01%
74,624
+19,072
1948
$1.72M ﹤0.01%
337,009
+15,849
1949
$1.71M ﹤0.01%
210,355
+27,446
1950
$1.7M ﹤0.01%
144,329
+28,876
76 77
78
79 80