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
601
$19.2M 0.03%
849,116
-61,699
602
$19.2M 0.03%
42,210
-2,142
603
$19.2M 0.03%
288,977
-8,663
604
$19.1M 0.03%
1,393,207
-41,133
605
$19.1M 0.03%
266,483
-10,958
606
$19.1M 0.03%
214,618
-12,242
607
$19.1M 0.03%
604,186
-28,626
608
$19.1M 0.03%
458,950
-17,638
609
$19M 0.03%
220,781
+6,036
610
$19M 0.03%
127,295
-5,289
611
$19M 0.03%
280,512
-2,072
612
$18.9M 0.03%
196,136
-39,490
613
$18.8M 0.03%
269,457
-2,344
614
$18.8M 0.03%
372,902
+7,471
615
$18.8M 0.03%
331,347
-22,075
616
$18.8M 0.03%
869,430
-30,442
617
$18.8M 0.03%
271,291
-20,576
618
$18.8M 0.03%
508,720
-39,232
619
$18.8M 0.03%
338,347
-10,304
620
$18.7M 0.03%
437,975
-44,630
621
$18.7M 0.03%
89,359
-3,733
622
$18.7M 0.03%
204,644
-1,774
623
$18.6M 0.03%
733,042
-27,062
624
$18.6M 0.03%
134,051
-11,568
625
$18.6M 0.03%
209,778
-615
23 24
25
26 27