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
3051
– –
-66,865
3052
– –
-13,585
3053
– –
-21,612
3054
– –
-15,258
3055
– –
-335,149
3056
– –
-359,500
3057
– –
-325,617
3058
$0 ﹤0.01%
14,002
3059
$0 ﹤0.01%
23,800
3060
– –
-12,181
3061
– –
-12,483
3062
– –
-13,696
3063
– –
-12,884
3064
– –
-13,618
3065
– –
-13,690
3066
– –
-19,048
3067
– –
-91,531
3068
– –
-6,490
3069
– –
-10,972
3070
– –
-9,806
3071
– –
-203,527
3072
– –
-115,359
3073
– –
-97,975
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