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
2776
$243K ﹤0.01%
39,327
-1,515
2777
$243K ﹤0.01%
12,379
-972
2778
$242K ﹤0.01%
9,032
-260
2779
$242K ﹤0.01%
14,533
-760
2780
$241K ﹤0.01%
15,212
+1,616
2781
$239K ﹤0.01%
5,722
-200
2782
$239K ﹤0.01%
52,672
-1,700
2783
$237K ﹤0.01%
17,696
+25
2784
$235K ﹤0.01%
42,994
-1,340
2785
$235K ﹤0.01%
58,068
-3,171
2786
$235K ﹤0.01%
22,273
-1,454
2787
$234K ﹤0.01%
883
-53
2788
$233K ﹤0.01%
13,214
-470
2789
$233K ﹤0.01%
46,782
-1,870
2790
$232K ﹤0.01%
34,559
-4,060
2791
$232K ﹤0.01%
22,070
-1,290
2792
$231K ﹤0.01%
11,981
-300
2793
$231K ﹤0.01%
10,423
-660
2794
$231K ﹤0.01%
12,566
-530
2795
$230K ﹤0.01%
16,162
-510
2796
$230K ﹤0.01%
299
+85
2797
$230K ﹤0.01%
1,294
-106
2798
$225K ﹤0.01%
12,513
-460
2799
$225K ﹤0.01%
32,983
-340
2800
$224K ﹤0.01%
7,489
-410
110 111
112
113 114