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
751
$14.9M 0.02%
114,743
-3,078
752
$14.8M 0.02%
142,469
-4,136
753
$14.8M 0.02%
112,317
+910
754
$14.8M 0.02%
123,262
-2,071
755
$14.8M 0.02%
505,806
-26,784
756
$14.8M 0.02%
566,370
+5,428
757
$14.7M 0.02%
212,945
-19,927
758
$14.7M 0.02%
180,637
-5,463
759
$14.7M 0.02%
138,670
-2,192
760
$14.6M 0.02%
55,750
-2,400
761
$14.6M 0.02%
201,331
-5,247
762
$14.6M 0.02%
376,201
+116,022
763
$14.6M 0.02%
1,366,887
-44,241
764
$14.5M 0.02%
121,211
-1,612
765
$14.5M 0.02%
192,187
-11,910
766
$14.5M 0.02%
263,047
-896
767
$14.4M 0.02%
268,356
-4,045
768
$14.3M 0.02%
473,139
-1,286
769
$14.3M 0.02%
395,990
-32,554
770
$14.3M 0.02%
161,412
-439
771
$14.3M 0.02%
80,955
-2,896
772
$14.3M 0.02%
112,531
-3,352
773
$14.3M 0.02%
12,526
-1,211
774
$14.3M 0.02%
206,338
-2,273
775
$14.2M 0.02%
212,955
-8,019
29 30
31
32 33