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
1401
$5.09M 0.01%
58,183
+576
1402
$5.08M 0.01%
97,933
-651
1403
$5.07M 0.01%
189,333
+3,010
1404
$5.05M 0.01%
20,481
-2,177
1405
$5.03M 0.01%
349,742
-5,533
1406
$5M 0.01%
181,634
-14,245
1407
$5M 0.01%
58,789
+555
1408
$4.98M 0.01%
90,602
-8,729
1409
$4.97M 0.01%
77,633
+1,637
1410
$4.96M 0.01%
35,755
-6,001
1411
$4.94M 0.01%
8,405
-66
1412
$4.93M 0.01%
867,171
-52,981
1413
$4.92M 0.01%
68,902
-6,644
1414
$4.9M 0.01%
338,028
-6,255
1415
$4.89M 0.01%
316,241
-402
1416
$4.88M 0.01%
177,132
+2,510
1417
$4.87M 0.01%
314,822
-25,236
1418
$4.87M 0.01%
33,521
-894
1419
$4.82M 0.01%
584,873
+4,283
1420
$4.8M 0.01%
128,246
+30,084
1421
$4.79M 0.01%
72,324
+760
1422
$4.78M 0.01%
278,879
+3,103
1423
$4.77M 0.01%
93,069
-2,272
1424
$4.77M 0.01%
47,510
-4,045
1425
$4.76M 0.01%
88,547
-4,587
55 56
57
58 59