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
1951
$1.69M ﹤0.01%
109,876
-7,416
1952
$1.69M ﹤0.01%
77,071
-904
1953
$1.68M ﹤0.01%
137,537
-219
1954
$1.68M ﹤0.01%
384,065
+17,848
1955
$1.68M ﹤0.01%
449,262
+50,229
1956
$1.67M ﹤0.01%
280,262
-3,696
1957
$1.67M ﹤0.01%
278,328
+31,695
1958
$1.67M ﹤0.01%
92,488
+16,830
1959
$1.66M ﹤0.01%
81,492
+3,032
1960
$1.66M ﹤0.01%
323,588
+319,043
1961
$1.66M ﹤0.01%
240,967
+9,595
1962
$1.65M ﹤0.01%
84,687
+5,303
1963
$1.65M ﹤0.01%
203,196
+9,632
1964
$1.65M ﹤0.01%
55,374
+4,944
1965
$1.64M ﹤0.01%
46,014
+5,478
1966
$1.64M ﹤0.01%
78,240
+1,264
1967
$1.63M ﹤0.01%
69,295
+5,411
1968
$1.63M ﹤0.01%
64,944
-3,943
1969
$1.63M ﹤0.01%
584,459
+577,374
1970
$1.63M ﹤0.01%
222,958
+4,312
1971
$1.62M ﹤0.01%
101,381
+17,826
1972
$1.62M ﹤0.01%
9,816
-56
1973
$1.62M ﹤0.01%
304,909
+26,435
1974
$1.62M ﹤0.01%
20,347
-534
1975
$1.62M ﹤0.01%
140,221
+1,611
77 78
79
80 81