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
2976
$53K ﹤0.01%
16,410
+875
2977
$52K ﹤0.01%
18,345
2978
$51K ﹤0.01%
1,630
+5
2979
$48K ﹤0.01%
406
2980
$38K ﹤0.01%
342
-13
2981
$38K ﹤0.01%
12,095
2982
$38K ﹤0.01%
99
+1
2983
$36K ﹤0.01%
10,492
2984
$23K ﹤0.01%
569
2985
$19K ﹤0.01%
2,738
+303
2986
$15K ﹤0.01%
91
+1
2987
– –
-11,952
2988
– –
-8,256
2989
– –
-4,016
2990
– –
-35,435
2991
– –
-14,115
2992
– –
-3,600
2993
– –
-6,141
2994
– –
-4,474
2995
– –
-46,823
2996
– –
-8,851
2997
– –
-5,054
2998
– –
-11,107
2999
– –
-1,152,205
3000
– –
-96,197
118 119
120
121 122