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
2676
$323K ﹤0.01%
17,265
-133
2677
$323K ﹤0.01%
24,000
-750
2678
$323K ﹤0.01%
55,078
-1,611
2679
$321K ﹤0.01%
19,055
-520
2680
$321K ﹤0.01%
15,626
-590
2681
$321K ﹤0.01%
17,644
+3,556
2682
$319K ﹤0.01%
8,007
-220
2683
$318K ﹤0.01%
13,509
-510
2684
$317K ﹤0.01%
24,379
-710
2685
$317K ﹤0.01%
18,113
-740
2686
$317K ﹤0.01%
27,238
-1,100
2687
$316K ﹤0.01%
25,940
-900
2688
$315K ﹤0.01%
16,692
+4,520
2689
$314K ﹤0.01%
15,710
-580
2690
$314K ﹤0.01%
2,311
-56
2691
$309K ﹤0.01%
3,720
-177
2692
$308K ﹤0.01%
11,677
-330
2693
$304K ﹤0.01%
34,477
-1,190
2694
$301K ﹤0.01%
17,466
2695
$301K ﹤0.01%
24,305
-670
2696
$300K ﹤0.01%
1,047
-69
2697
$295K ﹤0.01%
15,742
-160
2698
$295K ﹤0.01%
18,518
-720
2699
$295K ﹤0.01%
10,598
-770
2700
$295K ﹤0.01%
4,683
-150
106 107
108
109 110