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
826
$13.2M 0.02%
103,127
-402
827
$13.2M 0.02%
403,169
+953
828
$13.1M 0.02%
305,877
-2,523
829
$13.1M 0.02%
72,857
+5,786
830
$13.1M 0.02%
294,976
-9,906
831
$13.1M 0.02%
171,782
-412
832
$13M 0.02%
96,284
-2,814
833
$13M 0.02%
98,474
-6,010
834
$13M 0.02%
229,911
-14,596
835
$13M 0.02%
340,852
-13,682
836
$12.9M 0.02%
296,803
+199,442
837
$12.9M 0.02%
255,634
-8,044
838
$12.9M 0.02%
84,500
-2,552
839
$12.9M 0.02%
295,248
-10,049
840
$12.9M 0.02%
91,776
-3,762
841
$12.8M 0.02%
165,422
-12,094
842
$12.8M 0.02%
170,173
+13,422
843
$12.8M 0.02%
538,511
-3,202
844
$12.8M 0.02%
294,914
+4,641
845
$12.8M 0.02%
437,329
+93
846
$12.8M 0.02%
320,573
-9,319
847
$12.8M 0.02%
413,835
-23,377
848
$12.7M 0.02%
167,489
-2,125
849
$12.7M 0.02%
418,852
+210,690
850
$12.7M 0.02%
145,573
-1,936
32 33
34
35 36