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
2001
$1.52M ﹤0.01%
51,326
+4,394
2002
$1.52M ﹤0.01%
170,817
+17,530
2003
$1.52M ﹤0.01%
214,757
+25,118
2004
$1.51M ﹤0.01%
369,568
-19,861
2005
$1.51M ﹤0.01%
87,856
+9,011
2006
$1.51M ﹤0.01%
488,238
+9,792
2007
$1.51M ﹤0.01%
68,628
+204
2008
$1.5M ﹤0.01%
44,451
+1,897
2009
$1.5M ﹤0.01%
51,678
+1,140
2010
$1.5M ﹤0.01%
107,385
+2,826
2011
$1.5M ﹤0.01%
44,865
+21,947
2012
$1.5M ﹤0.01%
176,766
-16,969
2013
$1.49M ﹤0.01%
302,023
+66,372
2014
$1.49M ﹤0.01%
15,203
+404
2015
$1.49M ﹤0.01%
75,545
+5,828
2016
$1.49M ﹤0.01%
23,431
+54
2017
$1.48M ﹤0.01%
+128,993
2018
$1.48M ﹤0.01%
68,492
+10,728
2019
$1.48M ﹤0.01%
83,862
-5,787
2020
$1.48M ﹤0.01%
91,749
+6,455
2021
$1.48M ﹤0.01%
91,849
-19,505
2022
$1.47M ﹤0.01%
105,424
-11,205
2023
$1.47M ﹤0.01%
112,483
+3,646
2024
$1.47M ﹤0.01%
154,541
+20,914
2025
$1.47M ﹤0.01%
40,844
-273
79 80
81
82 83