RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$27.4M
3
+$14.7M
4
COP icon
ConocoPhillips
COP
+$14.5M
5
RPRX icon
Royalty Pharma
RPRX
+$9.46M

Top Sells

1
+$269M
2
+$172M
3
+$114M
4
DIS icon
Walt Disney
DIS
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M

Sector Composition

1 Technology 22.61%
2 Financials 14.26%
3 Healthcare 12.86%
4 Consumer Discretionary 12.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1.88M ﹤0.01%
62,399
-7,373
1952
$1.87M ﹤0.01%
37,827
-2,207
1953
$1.87M ﹤0.01%
38,045
+463
1954
$1.86M ﹤0.01%
307,551
-22,583
1955
$1.86M ﹤0.01%
+68,331
1956
$1.86M ﹤0.01%
101,014
-1,871
1957
$1.85M ﹤0.01%
111,252
+1,253
1958
$1.84M ﹤0.01%
27,250
-2,664
1959
$1.83M ﹤0.01%
+95,121
1960
$1.83M ﹤0.01%
254,574
+5,294
1961
$1.83M ﹤0.01%
+14,205
1962
$1.81M ﹤0.01%
27,880
1963
$1.81M ﹤0.01%
272,134
-17,963
1964
$1.81M ﹤0.01%
39,018
+540
1965
$1.81M ﹤0.01%
144,510
-12,117
1966
$1.81M ﹤0.01%
35,794
-4,096
1967
$1.8M ﹤0.01%
34,556
-2,714
1968
$1.8M ﹤0.01%
21,999
-499
1969
$1.77M ﹤0.01%
66,841
+7,585
1970
$1.77M ﹤0.01%
12,381
-2,326
1971
$1.76M ﹤0.01%
151,639
-11,799
1972
$1.74M ﹤0.01%
30,732
-4,968
1973
$1.74M ﹤0.01%
50,282
+9,902
1974
$1.73M ﹤0.01%
119,546
-8,414
1975
$1.73M ﹤0.01%
36,289
-1,480
77 78
79
80 81