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
1976
$1.61M ﹤0.01%
+44,500
1977
$1.61M ﹤0.01%
154,636
-13,703
1978
$1.61M ﹤0.01%
+102,160
1979
$1.6M ﹤0.01%
25,315
-829
1980
$1.6M ﹤0.01%
24,455
+8,238
1981
$1.59M ﹤0.01%
286,237
-2,093
1982
$1.59M ﹤0.01%
68,052
-26,579
1983
$1.58M ﹤0.01%
81,588
+8,787
1984
$1.58M ﹤0.01%
167,481
+11,800
1985
$1.57M ﹤0.01%
52,941
+2,495
1986
$1.57M ﹤0.01%
52,446
+666
1987
$1.57M ﹤0.01%
52,623
+5,200
1988
$1.57M ﹤0.01%
152,505
+3,934
1989
$1.57M ﹤0.01%
37,514
-804
1990
$1.56M ﹤0.01%
126,148
+17,717
1991
$1.56M ﹤0.01%
54,667
-7,638
1992
$1.56M ﹤0.01%
15,972
+383
1993
$1.56M ﹤0.01%
385,642
+47,442
1994
$1.55M ﹤0.01%
85,392
-1,247
1995
$1.55M ﹤0.01%
37,078
+58
1996
$1.54M ﹤0.01%
54,535
+10,326
1997
$1.54M ﹤0.01%
164,246
+7,408
1998
$1.54M ﹤0.01%
92,425
+14,272
1999
$1.53M ﹤0.01%
62,833
+7,573
2000
$1.53M ﹤0.01%
+138,688
78 79
80
81 82