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
551
$21.4M 0.03%
117,934
+1,379
552
$21.4M 0.03%
190,446
-6,518
553
$21.3M 0.03%
785,425
-31,705
554
$21.3M 0.03%
274,360
-13,778
555
$21.3M 0.03%
159,182
+1,858
556
$21.2M 0.03%
513,770
-21,690
557
$21.2M 0.03%
322,366
+1,312
558
$21.1M 0.03%
329,803
-20,812
559
$21.1M 0.03%
346,216
-6,113
560
$21M 0.03%
353,578
-28,094
561
$21M 0.03%
411,466
+9,439
562
$21M 0.03%
402,104
-29,987
563
$20.9M 0.03%
154,790
-2,942
564
$20.8M 0.03%
357,877
-2,194
565
$20.7M 0.03%
171,785
-395
566
$20.7M 0.03%
176,336
-3,164
567
$20.6M 0.03%
301,568
-7,556
568
$20.6M 0.03%
158,561
-4,667
569
$20.5M 0.03%
155,439
-5,932
570
$20.5M 0.03%
328,578
-17,072
571
$20.4M 0.03%
402,039
-5,538
572
$20.3M 0.03%
232,805
+3
573
$20.3M 0.03%
239,652
-15,487
574
$20.2M 0.03%
270,129
+17,422
575
$20.2M 0.03%
210,386
-13,116
21 22
23
24 25