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
1001
$9.81M 0.01%
62,159
-34
1002
$9.78M 0.01%
228,483
-9,442
1003
$9.78M 0.01%
351,295
-15,099
1004
$9.77M 0.01%
79,974
+178
1005
$9.76M 0.01%
409,816
-39,543
1006
$9.74M 0.01%
106,431
+415
1007
$9.72M 0.01%
215,448
+2,893
1008
$9.72M 0.01%
299,052
-27,254
1009
$9.71M 0.01%
307,797
-13,176
1010
$9.7M 0.01%
111,575
+15,564
1011
$9.69M 0.01%
360,178
-2,173
1012
$9.67M 0.01%
577,131
-33,452
1013
$9.66M 0.01%
206,988
+11,671
1014
$9.63M 0.01%
544,937
-22,032
1015
$9.63M 0.01%
296,836
+5,476
1016
$9.62M 0.01%
91,837
-4,047
1017
$9.62M 0.01%
207,080
-1,441
1018
$9.62M 0.01%
220,596
-2,277
1019
$9.59M 0.01%
84,371
-4,884
1020
$9.57M 0.01%
72,352
+726
1021
$9.57M 0.01%
93,104
+1,244
1022
$9.54M 0.01%
145,590
-9,834
1023
$9.54M 0.01%
470,674
-9,371
1024
$9.5M 0.01%
265,412
-11,483
1025
$9.49M 0.01%
278,025
+2,192
39 40
41
42 43