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
2001
$1.61M ﹤0.01%
80,635
+183
2002
$1.61M ﹤0.01%
71,160
-7,921
2003
$1.59M ﹤0.01%
54,006
-3,602
2004
$1.58M ﹤0.01%
90,786
-9,249
2005
$1.58M ﹤0.01%
34,871
+20,038
2006
$1.58M ﹤0.01%
67,283
-1,217
2007
$1.58M ﹤0.01%
3,223
+1,513
2008
$1.58M ﹤0.01%
85,512
-7,356
2009
$1.58M ﹤0.01%
20,530
+468
2010
$1.57M ﹤0.01%
19,890
-1,715
2011
$1.57M ﹤0.01%
86,692
-6,061
2012
$1.57M ﹤0.01%
125,373
+1,321
2013
$1.56M ﹤0.01%
66,167
-3,719
2014
$1.56M ﹤0.01%
120,734
-3,596
2015
$1.55M ﹤0.01%
87,138
+37,030
2016
$1.54M ﹤0.01%
84,256
+1,675
2017
$1.54M ﹤0.01%
51,244
+1,176
2018
$1.53M ﹤0.01%
48,209
-2,210
2019
$1.53M ﹤0.01%
77,715
-4,026
2020
$1.53M ﹤0.01%
86,244
+1,003
2021
$1.52M ﹤0.01%
117,640
-6,782
2022
$1.52M ﹤0.01%
104,485
-6,443
2023
$1.52M ﹤0.01%
36,448
+1,422
2024
$1.51M ﹤0.01%
15,010
-1,007
2025
$1.51M ﹤0.01%
29,764
-2,297
79 80
81
82 83