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
2751
$257K ﹤0.01%
19,803
-920
2752
$257K ﹤0.01%
9,675
-320
2753
$256K ﹤0.01%
1,741
-87
2754
$254K ﹤0.01%
+5,431
2755
$254K ﹤0.01%
+5,856
2756
$252K ﹤0.01%
5,683
-170
2757
$252K ﹤0.01%
29,595
-645
2758
$252K ﹤0.01%
35,190
2759
$251K ﹤0.01%
18,131
-825
2760
$251K ﹤0.01%
10,772
2761
$250K ﹤0.01%
56,716
-1,540
2762
$249K ﹤0.01%
15,540
-690
2763
$249K ﹤0.01%
16,048
-770
2764
$248K ﹤0.01%
23,800
-3,780
2765
$248K ﹤0.01%
24,555
-1,650
2766
$248K ﹤0.01%
49,059
-2,040
2767
$248K ﹤0.01%
+5,052
2768
$248K ﹤0.01%
4,224
-183
2769
$247K ﹤0.01%
44,531
-2,080
2770
$247K ﹤0.01%
16,594
-970
2771
$246K ﹤0.01%
20,668
2772
$245K ﹤0.01%
24,551
-1,870
2773
$245K ﹤0.01%
3,751
+467
2774
$244K ﹤0.01%
4,099
-199
2775
$244K ﹤0.01%
35,270
-980
109 110
111
112 113