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
576
$20.1M 0.03%
120,238
-872
577
$20.1M 0.03%
556,028
-45,849
578
$20M 0.03%
812,705
-63,969
579
$20M 0.03%
540,522
-57,118
580
$20M 0.03%
315,324
+2,594
581
$19.9M 0.03%
216,355
-11,746
582
$19.9M 0.03%
201,331
-10,305
583
$19.8M 0.03%
120,157
-906
584
$19.8M 0.03%
184,009
-3,011
585
$19.8M 0.03%
467,802
-36,460
586
$19.8M 0.03%
425,711
-2,530
587
$19.7M 0.03%
219,536
+4,458
588
$19.7M 0.03%
107,439
-8,482
589
$19.7M 0.03%
347,448
-9,197
590
$19.7M 0.03%
160,102
-1,102
591
$19.6M 0.03%
357,100
+15,290
592
$19.6M 0.03%
198,485
-10,328
593
$19.6M 0.03%
585,239
-24,617
594
$19.6M 0.03%
101,728
-7,303
595
$19.6M 0.03%
354,559
-4,029
596
$19.5M 0.03%
74,681
-3,169
597
$19.5M 0.03%
65,176
-4,287
598
$19.5M 0.03%
155,278
-940
599
$19.4M 0.03%
607,853
-37,193
600
$19.3M 0.03%
344,718
-25,033
22 23
24
25 26