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
851
$12.6M 0.02%
724,688
-13,644
852
$12.6M 0.02%
150,681
-9,304
853
$12.5M 0.02%
845,606
+12,401
854
$12.5M 0.02%
182,240
-3,233
855
$12.5M 0.02%
237,741
+997
856
$12.5M 0.02%
706,481
-28,186
857
$12.5M 0.02%
175,682
-7,865
858
$12.4M 0.02%
248,795
+240
859
$12.4M 0.02%
443,952
-1,538
860
$12.4M 0.02%
92,714
+44
861
$12.3M 0.02%
200,022
-866
862
$12.3M 0.02%
79,743
-500
863
$12.3M 0.02%
535,056
-5,669
864
$12.3M 0.02%
268,645
-11,027
865
$12.3M 0.02%
80,832
-29,824
866
$12.2M 0.02%
288,673
-7,622
867
$12.2M 0.02%
74,649
-2,658
868
$12.2M 0.02%
165,712
-4,854
869
$12.2M 0.02%
419,728
-16,640
870
$12.2M 0.02%
177,121
-7,714
871
$12.2M 0.02%
620,764
-65,101
872
$12.2M 0.02%
111,493
+961
873
$12.1M 0.02%
229,387
-7,476
874
$12.1M 0.02%
317,089
-3,488
875
$12.1M 0.02%
84,293
-3,280
33 34
35
36 37