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
951
$10.7M 0.01%
120,481
+622
952
$10.7M 0.01%
127,249
+1,888
953
$10.6M 0.01%
386,995
+12,600
954
$10.6M 0.01%
205,004
-10,294
955
$10.6M 0.01%
270,005
-10,339
956
$10.6M 0.01%
494,587
+58,546
957
$10.6M 0.01%
181,983
+2,650
958
$10.5M 0.01%
61,529
-3,381
959
$10.5M 0.01%
117,778
-435
960
$10.5M 0.01%
145,070
-5,924
961
$10.5M 0.01%
82,548
+7,625
962
$10.5M 0.01%
112,893
-4,437
963
$10.5M 0.01%
270,612
+3,366
964
$10.4M 0.01%
57,486
-1,109
965
$10.4M 0.01%
87,410
-134
966
$10.4M 0.01%
96,778
-945
967
$10.3M 0.01%
589,608
-6,960
968
$10.3M 0.01%
146,421
-1,640
969
$10.3M 0.01%
233,406
-8,427
970
$10.3M 0.01%
140,057
-5,267
971
$10.3M 0.01%
83,530
-4,621
972
$10.3M 0.01%
345,115
-3,818
973
$10.3M 0.01%
654,115
-8,495
974
$10.3M 0.01%
131,575
-9,798
975
$10.3M 0.01%
697,639
-39,998
37 38
39
40 41