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
2026
$1.46M ﹤0.01%
13,402
-17,557
2027
$1.46M ﹤0.01%
166,962
+804
2028
$1.46M ﹤0.01%
231,917
+16,504
2029
$1.45M ﹤0.01%
87,499
+16,801
2030
$1.45M ﹤0.01%
94,299
-348
2031
$1.45M ﹤0.01%
306,126
+9,481
2032
$1.43M ﹤0.01%
46,969
+3,994
2033
$1.43M ﹤0.01%
242,334
+16,067
2034
$1.43M ﹤0.01%
68,106
-5,175
2035
$1.43M ﹤0.01%
125,227
+14,739
2036
$1.42M ﹤0.01%
88,402
+19,708
2037
$1.42M ﹤0.01%
81,261
+11,495
2038
$1.42M ﹤0.01%
112,874
+17,118
2039
$1.42M ﹤0.01%
141,463
-10,218
2040
$1.42M ﹤0.01%
172,051
-3,759
2041
$1.41M ﹤0.01%
135,640
-11,766
2042
$1.41M ﹤0.01%
84,794
+38,686
2043
$1.41M ﹤0.01%
163,659
+19,987
2044
$1.41M ﹤0.01%
59,439
+17,924
2045
$1.4M ﹤0.01%
50,018
+1,826
2046
$1.4M ﹤0.01%
162,329
+7,777
2047
$1.4M ﹤0.01%
4,398
-174
2048
$1.4M ﹤0.01%
342,697
+1,279
2049
$1.4M ﹤0.01%
111,646
-10,788
2050
$1.4M ﹤0.01%
47,414
-1,643
80 81
82
83 84