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
2726
$278K ﹤0.01%
+6,950
2727
$277K ﹤0.01%
25,006
-1,115
2728
$277K ﹤0.01%
6,375
+7
2729
$276K ﹤0.01%
29,127
-1,450
2730
$276K ﹤0.01%
16,307
-890
2731
$275K ﹤0.01%
10,257
-10
2732
$274K ﹤0.01%
17,615
+525
2733
$274K ﹤0.01%
103,798
-30,020
2734
$273K ﹤0.01%
33,176
+950
2735
$272K ﹤0.01%
3,710
-162
2736
$271K ﹤0.01%
18,794
-235
2737
$271K ﹤0.01%
18,439
-777
2738
$270K ﹤0.01%
30,315
-1,320
2739
$269K ﹤0.01%
11,146
-360
2740
$267K ﹤0.01%
28,625
-900
2741
$266K ﹤0.01%
9,291
-280
2742
$266K ﹤0.01%
+5,477
2743
$265K ﹤0.01%
27,623
-2,015
2744
$265K ﹤0.01%
2,551
+197
2745
$265K ﹤0.01%
7,830
-230
2746
$261K ﹤0.01%
17,904
-355
2747
$260K ﹤0.01%
+7,187
2748
$259K ﹤0.01%
10,518
-343
2749
$259K ﹤0.01%
1,130
2750
$259K ﹤0.01%
75,155
-2,420
108 109
110
111 112