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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$439K ﹤0.01%
51,689
-2,200
2552
$438K ﹤0.01%
62,982
-2,000
2553
$437K ﹤0.01%
18,608
+1,089
2554
$437K ﹤0.01%
43,889
-1,700
2555
$436K ﹤0.01%
19,559
-900
2556
$434K ﹤0.01%
28,397
-2,370
2557
$433K ﹤0.01%
1,760
-114
2558
$432K ﹤0.01%
46,296
-1,260
2559
$430K ﹤0.01%
32,224
-1,160
2560
$429K ﹤0.01%
38,735
-2,101
2561
$428K ﹤0.01%
11,390
-810
2562
$428K ﹤0.01%
6,392
+510
2563
$428K ﹤0.01%
27,935
-1,415
2564
$427K ﹤0.01%
36,363
-460
2565
$426K ﹤0.01%
4,956
-10
2566
$426K ﹤0.01%
16,782
-468
2567
$422K ﹤0.01%
134
-5
2568
$421K ﹤0.01%
12,544
+240
2569
$419K ﹤0.01%
9,661
+115
2570
$418K ﹤0.01%
40,586
-1,200
2571
$418K ﹤0.01%
5,959
-13,655
2572
$416K ﹤0.01%
25,053
-1,495
2573
$414K ﹤0.01%
+480
2574
$413K ﹤0.01%
102,195
-4,370
2575
$411K ﹤0.01%
11,732
+2,620
101 102
103
104 105