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
2601
$387K ﹤0.01%
40,062
-1,905
2602
$387K ﹤0.01%
1,149
+44
2603
$387K ﹤0.01%
13,245
+857
2604
$386K ﹤0.01%
53,410
-1,415
2605
$386K ﹤0.01%
4,460
-150
2606
$385K ﹤0.01%
10,831
-375
2607
$384K ﹤0.01%
24,212
-1,470
2608
$384K ﹤0.01%
108,906
+51,927
2609
$383K ﹤0.01%
54,227
-1,840
2610
$383K ﹤0.01%
15,760
-520
2611
$382K ﹤0.01%
22,229
-680
2612
$382K ﹤0.01%
+12,172
2613
$381K ﹤0.01%
13,019
-250
2614
$380K ﹤0.01%
10,281
+1,689
2615
$380K ﹤0.01%
22,581
+846
2616
$379K ﹤0.01%
18,126
-710
2617
$378K ﹤0.01%
21,904
-830
2618
$377K ﹤0.01%
20,357
-760
2619
$374K ﹤0.01%
14,440
-420
2620
$374K ﹤0.01%
36,943
-1,780
2621
$374K ﹤0.01%
375
+21
2622
$372K ﹤0.01%
4,491
-185
2623
$369K ﹤0.01%
3,977
-134
2624
$369K ﹤0.01%
42,558
-2,365
2625
$369K ﹤0.01%
10,463
-380
103 104
105
106 107