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
3001
– –
-15,798
3002
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-1,073
3003
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3004
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-22,762
3005
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3006
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3007
– –
-4,647
3008
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-6,483
3009
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-6,689
3010
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-1,798
3011
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-10,035
3012
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-505,396
3013
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-5,677
3014
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-9,228
3015
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-8,127
3016
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-11,107
3017
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-10,834
3018
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-8,950
3019
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-14,104
3020
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-4,010
3021
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-18,750
3022
– –
-12,724
3023
– –
-36,014
3024
– –
-102,269
3025
– –
-79,311
119 120
121
122 123