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
276
$44.6M 0.06%
338,032
+47,787
277
$44.3M 0.06%
496,915
-24,430
278
$44.2M 0.06%
425,104
-31,967
279
$44.1M 0.06%
192,822
-11,837
280
$43.8M 0.06%
305,348
-25,657
281
$43.6M 0.06%
551,427
-31,490
282
$43.5M 0.06%
289,890
-24,327
283
$43.2M 0.06%
89,081
-6,116
284
$42.7M 0.06%
270,221
-19,325
285
$42.7M 0.06%
+211,843
286
$42.5M 0.06%
486,949
-26,239
287
$42.5M 0.06%
210,826
-13,222
288
$41.9M 0.06%
370,205
-23,904
289
$41.8M 0.06%
319,551
+1,766
290
$41.6M 0.06%
1,126,715
-81,355
291
$41.2M 0.06%
515,063
-31,985
292
$40.9M 0.06%
456,668
+32,968
293
$40.9M 0.06%
509,177
-56,144
294
$40.8M 0.06%
663,797
-4,192
295
$40.8M 0.06%
123,933
-6,125
296
$40.8M 0.06%
904,276
-68,418
297
$40.6M 0.06%
542,320
-23,172
298
$40.4M 0.05%
203,227
-11,253
299
$40.4M 0.05%
604,634
-42,146
300
$40.4M 0.05%
97,152
-5,745
10 11
12
13 14