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
76
$173M 0.23%
74,128
-4,636
77
$171M 0.23%
476,400
-38,429
78
$170M 0.23%
1,204,111
-80,971
79
$170M 0.23%
2,604,825
-182,321
80
$164M 0.22%
1,635,255
-95,775
81
$162M 0.22%
669,190
-51,125
82
$161M 0.22%
2,463,438
-125,390
83
$161M 0.22%
2,050,910
-101,827
84
$158M 0.21%
255,747
-21,303
85
$155M 0.21%
823,737
-36,906
86
$154M 0.21%
3,003,360
-230,016
87
$153M 0.21%
622,968
-39,906
88
$153M 0.21%
432,923
-24,214
89
$152M 0.21%
963,293
-13,894
90
$151M 0.21%
408,540
-28,423
91
$150M 0.2%
2,564,473
-141,879
92
$150M 0.2%
1,411,259
-116,884
93
$149M 0.2%
1,060,190
-51,293
94
$148M 0.2%
2,682,496
-168,573
95
$148M 0.2%
2,482,960
-177,940
96
$146M 0.2%
2,257,944
-121,318
97
$146M 0.2%
2,203,725
-100,985
98
$142M 0.19%
582,964
-71,526
99
$139M 0.19%
790,177
+11,318
100
$138M 0.19%
802,698
-36,781
2 3
4
5 6