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
3026
– –
-11,705
3027
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-2,968
3028
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-44,022
3029
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-4,519
3030
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3031
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-15,036
3032
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-18,179
3033
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-4,307
3034
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-19,923
3035
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-36,530
3036
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-13,260
3037
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-11,317
3038
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-10,723
3039
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-14,541
3040
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-10,197
3041
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-168,999
3042
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-424,886
3043
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-25,932
3044
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-46,954
3045
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-324,476
3046
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-16,228
3047
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-48,169
3048
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-78,022
3049
– –
-83,375
3050
– –
-9,594
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