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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$12M 0.02%
311,858
-5,088
877
$12M 0.02%
95,841
+1,137
878
$12M 0.02%
368,209
-13,738
879
$12M 0.02%
668,319
+3,865
880
$11.9M 0.02%
367,767
+28,605
881
$11.9M 0.02%
386,880
-18,898
882
$11.9M 0.02%
62,825
-451
883
$11.8M 0.02%
281,931
-7,778
884
$11.8M 0.02%
205,423
-19,375
885
$11.8M 0.02%
193,298
-12,889
886
$11.8M 0.02%
400,975
-34,524
887
$11.8M 0.02%
485,996
-31,165
888
$11.8M 0.02%
137,456
+7,917
889
$11.8M 0.02%
246,341
+649
890
$11.7M 0.02%
403,959
-9,830
891
$11.7M 0.02%
147,842
-5,519
892
$11.7M 0.02%
309,267
-11,507
893
$11.7M 0.02%
62,136
+954
894
$11.6M 0.02%
146,931
-7,044
895
$11.6M 0.02%
790,811
+353,767
896
$11.6M 0.02%
127,271
-689
897
$11.6M 0.02%
51,741
-151
898
$11.6M 0.02%
335,932
+2,416
899
$11.5M 0.02%
88,291
+1,356
900
$11.5M 0.02%
81,104
-3,536
34 35
36
37 38