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
451
$27.2M 0.04%
104,420
+792
452
$27.2M 0.04%
85,409
-2,527
453
$27.2M 0.04%
531,892
-9,548
454
$27.1M 0.04%
176,614
-2,286
455
$27.1M 0.04%
148,285
-9,238
456
$27M 0.04%
114,106
-2,261
457
$27M 0.04%
116,914
-7,335
458
$26.9M 0.04%
127,804
-6,414
459
$26.9M 0.04%
708,297
-34,225
460
$26.9M 0.04%
138,375
-195
461
$26.8M 0.04%
128,210
-877
462
$26.7M 0.04%
108,864
-1,826
463
$26.6M 0.04%
158,437
-9,649
464
$26.5M 0.04%
438,499
-1,444
465
$26.5M 0.04%
44,408
-118
466
$26.5M 0.04%
443,987
-3,797
467
$26.4M 0.04%
629,841
-38,704
468
$26.4M 0.04%
196,172
-21,280
469
$26.3M 0.04%
246,347
-14,887
470
$26.2M 0.04%
45,934
-1,171
471
$26.1M 0.04%
145,505
-754
472
$26M 0.04%
235,123
-14,750
473
$26M 0.04%
157,921
-1,594
474
$25.9M 0.04%
235,647
-17,771
475
$25.9M 0.04%
233,366
-3,410
17 18
19
20 21