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
2651
$342K ﹤0.01%
10,630
+4,476
2652
$342K ﹤0.01%
12,924
-360
2653
$342K ﹤0.01%
22,797
-520
2654
$342K ﹤0.01%
26,974
-960
2655
$341K ﹤0.01%
14,387
-1,140
2656
$340K ﹤0.01%
20,492
-1,080
2657
$340K ﹤0.01%
20,004
-1,110
2658
$339K ﹤0.01%
4,937
-160
2659
$339K ﹤0.01%
2,033
+355
2660
$339K ﹤0.01%
13,225
-510
2661
$337K ﹤0.01%
12,840
-970
2662
$336K ﹤0.01%
12,087
-480
2663
$336K ﹤0.01%
18,274
-730
2664
$336K ﹤0.01%
21,870
-980
2665
$336K ﹤0.01%
29,466
-1,166
2666
$334K ﹤0.01%
39,612
-2,545
2667
$333K ﹤0.01%
24,103
-410
2668
$332K ﹤0.01%
2,696
+181
2669
$332K ﹤0.01%
26,046
-70
2670
$327K ﹤0.01%
13,207
-245
2671
$326K ﹤0.01%
15,375
-1,050
2672
$326K ﹤0.01%
34,236
-2,250
2673
$325K ﹤0.01%
22,553
-145
2674
$325K ﹤0.01%
14,231
-1,490
2675
$324K ﹤0.01%
7,194
-448
105 106
107
108 109