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
2901
$137K ﹤0.01%
68
+11
2902
$137K ﹤0.01%
+11,798
2903
$136K ﹤0.01%
11,082
-360
2904
$135K ﹤0.01%
30,895
2905
$134K ﹤0.01%
5,123
+51
2906
$131K ﹤0.01%
17,087
+375
2907
$131K ﹤0.01%
2,970
-299
2908
$131K ﹤0.01%
10,396
-380
2909
$126K ﹤0.01%
18,892
2910
$126K ﹤0.01%
2,272
2911
$126K ﹤0.01%
40,104
-1,280
2912
$123K ﹤0.01%
19,802
-220
2913
$122K ﹤0.01%
5,219
2914
$120K ﹤0.01%
28,456
+1,211
2915
$120K ﹤0.01%
809
-21
2916
$118K ﹤0.01%
16,269
-202
2917
$117K ﹤0.01%
12,555
-800
2918
$117K ﹤0.01%
12,386
2919
$116K ﹤0.01%
13
2920
$115K ﹤0.01%
46
+2
2921
$114K ﹤0.01%
64,698
+100
2922
$112K ﹤0.01%
1,946
+12
2923
$112K ﹤0.01%
10,400
2924
$111K ﹤0.01%
44,252
-100
2925
$110K ﹤0.01%
14,958
+798
115 116
117
118 119