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
976
$10.3M 0.01%
46,401
-708
977
$10.2M 0.01%
2,198,376
+30,527
978
$10.2M 0.01%
182,498
-1,215
979
$10.2M 0.01%
51,097
+609
980
$10.2M 0.01%
80,068
-3,920
981
$10.2M 0.01%
154,929
+592
982
$10.2M 0.01%
218,159
-488
983
$10.1M 0.01%
153,642
+10,227
984
$10.1M 0.01%
437,603
-15,042
985
$10.1M 0.01%
455,639
-3,034
986
$10.1M 0.01%
373,044
+61,588
987
$10M 0.01%
127,105
-513
988
$10M 0.01%
119,082
-2,018
989
$10M 0.01%
217,492
-10,430
990
$9.97M 0.01%
726,605
-27,778
991
$9.97M 0.01%
33,228
+60
992
$9.93M 0.01%
99,997
+69
993
$9.93M 0.01%
63,491
-3,510
994
$9.92M 0.01%
139,648
+893
995
$9.91M 0.01%
190,305
-124,640
996
$9.89M 0.01%
139,114
-6,225
997
$9.89M 0.01%
459,057
+567
998
$9.88M 0.01%
134,038
-789
999
$9.86M 0.01%
163,596
-928
1000
$9.82M 0.01%
189,330
-7,427
38 39
40
41 42