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
2801
$224K ﹤0.01%
21,718
-800
2802
$224K ﹤0.01%
3,736
-155
2803
$224K ﹤0.01%
22,460
+4,850
2804
$222K ﹤0.01%
40,286
-1,240
2805
$222K ﹤0.01%
13,610
-590
2806
$221K ﹤0.01%
5,408
-100
2807
$219K ﹤0.01%
43,959
-1,760
2808
$218K ﹤0.01%
+1,641
2809
$217K ﹤0.01%
10,039
-370
2810
$217K ﹤0.01%
105,192
-3,280
2811
$217K ﹤0.01%
29,274
-1,535
2812
$216K ﹤0.01%
1,177
+117
2813
$216K ﹤0.01%
+1,034
2814
$215K ﹤0.01%
+9,413
2815
$215K ﹤0.01%
+146
2816
$214K ﹤0.01%
12,201
-70
2817
$214K ﹤0.01%
+8,320
2818
$213K ﹤0.01%
15,184
2819
$212K ﹤0.01%
22,160
+11,818
2820
$210K ﹤0.01%
980
+11
2821
$209K ﹤0.01%
882
-6,968
2822
$208K ﹤0.01%
10,227
-580
2823
$208K ﹤0.01%
+4,787
2824
$207K ﹤0.01%
19,720
-720
2825
$204K ﹤0.01%
1,343
-66
111 112
113
114 115