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
1151
$7.77M 0.01%
163,641
+196
1152
$7.77M 0.01%
113,711
-5,192
1153
$7.75M 0.01%
121,751
-240
1154
$7.75M 0.01%
56,048
-2,542
1155
$7.73M 0.01%
75,286
+1,119
1156
$7.71M 0.01%
100,575
-2,661
1157
$7.71M 0.01%
325,020
+158,701
1158
$7.7M 0.01%
382,429
-13,367
1159
$7.7M 0.01%
242,453
-16,354
1160
$7.69M 0.01%
174,521
+5,907
1161
$7.68M 0.01%
117,013
-6,845
1162
$7.67M 0.01%
115,247
-11,295
1163
$7.66M 0.01%
235,610
-89,273
1164
$7.66M 0.01%
224,302
+93,005
1165
$7.65M 0.01%
184,852
-603
1166
$7.62M 0.01%
68,492
+1,274
1167
$7.61M 0.01%
190,588
+1,424
1168
$7.59M 0.01%
225,626
+1,516
1169
$7.59M 0.01%
130,207
+1,933
1170
$7.57M 0.01%
462,204
-68,358
1171
$7.56M 0.01%
637,797
-11,573
1172
$7.55M 0.01%
78,056
+858
1173
$7.53M 0.01%
1,308,046
-5,701
1174
$7.52M 0.01%
36,216
-1,997
1175
$7.49M 0.01%
84,378
-4,632
45 46
47
48 49