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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106M 0.14%
381,065
-18,631
127
$105M 0.14%
1,162,680
-77,756
128
$104M 0.14%
1,366,104
-100,663
129
$103M 0.14%
2,674,825
-183,581
130
$103M 0.14%
662,872
-41,929
131
$101M 0.14%
501,015
-65,794
132
$100M 0.14%
468,149
-62,272
133
$99.6M 0.14%
771,727
+25,213
134
$97.7M 0.13%
1,021,742
-135,299
135
$96.4M 0.13%
475,743
-17,975
136
$96.1M 0.13%
1,149,136
-51,321
137
$95.4M 0.13%
689,750
-45,800
138
$91.3M 0.12%
503,130
-3,171
139
$91M 0.12%
654,142
-26,501
140
$88.8M 0.12%
297,524
-16,230
141
$88.8M 0.12%
274,314
+19,391
142
$87.3M 0.12%
264,185
-16,771
143
$86.3M 0.12%
380,116
-20,449
144
$86.1M 0.12%
1,347,001
-183,951
145
$85.8M 0.12%
229,567
-13,379
146
$85.6M 0.12%
212,286
-6,338
147
$84.7M 0.12%
368,046
-25,893
148
$83.5M 0.11%
338,475
-20,498
149
$82.8M 0.11%
6,756,642
-534,816
150
$82.7M 0.11%
1,360,007
-116,535
4 5
6
7 8