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
2701
$295K ﹤0.01%
37,929
-1,655
2702
$293K ﹤0.01%
1,546
-39
2703
$293K ﹤0.01%
21,858
-1,310
2704
$292K ﹤0.01%
614
-36
2705
$292K ﹤0.01%
19,491
-630
2706
$292K ﹤0.01%
13,897
-1,095
2707
$291K ﹤0.01%
30,352
-1,320
2708
$291K ﹤0.01%
16,238
-920
2709
$290K ﹤0.01%
101,512
-3,705
2710
$289K ﹤0.01%
9,488
-290
2711
$289K ﹤0.01%
15,699
-530
2712
$289K ﹤0.01%
16,031
-990
2713
$288K ﹤0.01%
19,618
-710
2714
$288K ﹤0.01%
14,444
-550
2715
$288K ﹤0.01%
98
-8
2716
$286K ﹤0.01%
7,000
-215
2717
$286K ﹤0.01%
27,847
-1,050
2718
$285K ﹤0.01%
20,529
+4,923
2719
$281K ﹤0.01%
10,432
-460
2720
$281K ﹤0.01%
74,479
-1,810
2721
$281K ﹤0.01%
8,211
-260
2722
$280K ﹤0.01%
10,625
-440
2723
$280K ﹤0.01%
12,720
-400
2724
$280K ﹤0.01%
15,166
-530
2725
$279K ﹤0.01%
12,300
-530
107 108
109
110 111