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
2576
$410K ﹤0.01%
2,340
+126
2577
$408K ﹤0.01%
4,373
-150
2578
$407K ﹤0.01%
5,585
-433
2579
$406K ﹤0.01%
16,142
-530
2580
$406K ﹤0.01%
23,206
-1,535
2581
$406K ﹤0.01%
15,973
-530
2582
$404K ﹤0.01%
33,092
-1,841
2583
$404K ﹤0.01%
46,400
-1,740
2584
$403K ﹤0.01%
13,376
-650
2585
$403K ﹤0.01%
41,489
-3,780
2586
$402K ﹤0.01%
+7,909
2587
$402K ﹤0.01%
25,976
-618
2588
$399K ﹤0.01%
5,810
-107
2589
$398K ﹤0.01%
65,783
-5,522
2590
$398K ﹤0.01%
21,409
-380
2591
$397K ﹤0.01%
49,096
-1,590
2592
$397K ﹤0.01%
50,032
-1,530
2593
$396K ﹤0.01%
+2,107
2594
$396K ﹤0.01%
13,650
-750
2595
$391K ﹤0.01%
10,787
-168
2596
$390K ﹤0.01%
127,537
-3,370
2597
$390K ﹤0.01%
34,442
-1,460
2598
$389K ﹤0.01%
13,750
-710
2599
$389K ﹤0.01%
10,983
+1,681
2600
$388K ﹤0.01%
59,724
-3,560
102 103
104
105 106