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
1126
$8.12M 0.01%
172,124
-14,833
1127
$8.12M 0.01%
47,540
-5,883
1128
$8.1M 0.01%
337,288
-1,778
1129
$8.08M 0.01%
88,015
+742
1130
$8.08M 0.01%
353,737
+10,873
1131
$8.06M 0.01%
264,701
-110
1132
$8.06M 0.01%
143,019
-440
1133
$8.05M 0.01%
61,244
-2,283
1134
$8.04M 0.01%
107,800
-262
1135
$8.04M 0.01%
388,716
+1,288
1136
$8.04M 0.01%
139,369
+1,565
1137
$8.03M 0.01%
165,490
+416
1138
$8.02M 0.01%
124,344
-5,623
1139
$8.01M 0.01%
91,799
-2,497
1140
$7.96M 0.01%
152,391
-1,303
1141
$7.95M 0.01%
159,606
+76,626
1142
$7.9M 0.01%
214,046
+1,295
1143
$7.89M 0.01%
182,158
+1,774
1144
$7.88M 0.01%
256,005
-18,011
1145
$7.82M 0.01%
130,665
+756
1146
$7.79M 0.01%
134,409
-5,755
1147
$7.79M 0.01%
97,021
-5,015
1148
$7.78M 0.01%
49,566
-3,697
1149
$7.78M 0.01%
121,669
-6,750
1150
$7.77M 0.01%
169,691
+1,046
44 45
46
47 48