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
526
$22.9M 0.03%
522,894
-22,213
527
$22.7M 0.03%
191,432
-379
528
$22.7M 0.03%
85,650
-1,648
529
$22.6M 0.03%
57,046
-5,512
530
$22.6M 0.03%
433,473
-507
531
$22.5M 0.03%
511,030
-31,268
532
$22.5M 0.03%
149,559
-22,212
533
$22.4M 0.03%
283,583
-14,556
534
$22.4M 0.03%
71,227
-3,840
535
$22.4M 0.03%
1,677,453
-86,244
536
$22.4M 0.03%
234,751
-3,095
537
$22.4M 0.03%
196,113
-1,243
538
$22.3M 0.03%
852,845
+114,704
539
$22.1M 0.03%
172,590
-12,047
540
$22M 0.03%
754,448
-53,541
541
$22M 0.03%
99,934
-7,369
542
$22M 0.03%
429,325
-38,498
543
$21.9M 0.03%
448,218
-38,124
544
$21.9M 0.03%
1,028,935
-207,703
545
$21.8M 0.03%
136,295
+685
546
$21.8M 0.03%
173,850
-5,149
547
$21.8M 0.03%
1,293,262
-92,228
548
$21.7M 0.03%
532,888
+122,768
549
$21.6M 0.03%
528,446
-35,913
550
$21.4M 0.03%
235,908
-1,765
20 21
22
23 24