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
476
$25.8M 0.04%
1,638,399
-173,877
477
$25.7M 0.03%
394,535
-9,847
478
$25.7M 0.03%
1,518,471
-1,918
479
$25.6M 0.03%
399,135
-16,489
480
$25.6M 0.03%
464,598
-9,216
481
$25.5M 0.03%
115,630
-7,768
482
$25.5M 0.03%
1,065,436
+52,500
483
$25.4M 0.03%
85,421
-2,971
484
$25.1M 0.03%
1,795,366
-102,563
485
$25M 0.03%
165,076
-6,132
486
$25M 0.03%
284,307
-12,874
487
$25M 0.03%
54,321
+5,364
488
$24.8M 0.03%
473,157
-21,235
489
$24.7M 0.03%
239,921
-28,973
490
$24.7M 0.03%
254,161
+140,532
491
$24.7M 0.03%
149,046
-921
492
$24.7M 0.03%
493,074
-16,815
493
$24.6M 0.03%
672,423
+10,715
494
$24.6M 0.03%
149,835
-860
495
$24.5M 0.03%
39,127
-1,465
496
$24.5M 0.03%
332,923
+44,421
497
$24.4M 0.03%
256,156
-14,356
498
$24.4M 0.03%
450,577
+541
499
$24.4M 0.03%
192,708
-36,328
500
$24.3M 0.03%
170,911
-2,346
18 19
20
21 22