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
251
$49.8M 0.07%
670,649
-36,935
252
$49.6M 0.07%
280,522
-17,181
253
$49.3M 0.07%
819,288
-46,981
254
$49M 0.07%
265,773
-10,315
255
$49M 0.07%
681,891
+22,731
256
$48.9M 0.07%
582,350
-33,594
257
$48.5M 0.07%
709,017
-7,363
258
$48.5M 0.07%
1,115,172
-75,125
259
$47.9M 0.07%
565,123
-32,810
260
$47.6M 0.06%
479,196
-13,602
261
$47.3M 0.06%
518,140
+34,214
262
$47.3M 0.06%
1,328,598
-60,713
263
$46.9M 0.06%
655,136
-33,148
264
$46.9M 0.06%
201,725
-21,770
265
$46.5M 0.06%
165,145
-3,192
266
$46.4M 0.06%
240,407
-26,685
267
$45.9M 0.06%
272,019
+31,486
268
$45.9M 0.06%
209,306
-16,708
269
$45.5M 0.06%
160,292
-8,994
270
$45.4M 0.06%
1,914,755
-104,222
271
$45.4M 0.06%
396,257
-24,501
272
$45.2M 0.06%
473,172
-10,088
273
$45.2M 0.06%
270,819
-15,269
274
$45.1M 0.06%
1,203,953
-67,981
275
$44.7M 0.06%
180,070
-6,758
9 10
11
12 13