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
1476
$4.38M 0.01%
58,749
-4,119
1477
$4.37M 0.01%
166,723
+4,521
1478
$4.36M 0.01%
151,090
+1,520
1479
$4.36M 0.01%
52,589
-2,910
1480
$4.36M 0.01%
217,855
-2,094
1481
$4.34M 0.01%
137,150
-8,039
1482
$4.34M 0.01%
203,100
-74
1483
$4.34M 0.01%
86,164
-1,832
1484
$4.34M 0.01%
907,243
+9,022
1485
$4.33M 0.01%
79,724
+62,608
1486
$4.33M 0.01%
98,680
-10,346
1487
$4.32M 0.01%
583,317
-8,871
1488
$4.31M 0.01%
108,946
+1,417
1489
$4.3M 0.01%
86,727
-4,463
1490
$4.29M 0.01%
110,687
+134
1491
$4.29M 0.01%
162,597
+1,248
1492
$4.29M 0.01%
59,434
-7,079
1493
$4.29M 0.01%
120,890
+2,369
1494
$4.28M 0.01%
134,210
+2,105
1495
$4.27M 0.01%
102,591
+860
1496
$4.27M 0.01%
159,952
+6,916
1497
$4.26M 0.01%
105,907
+229
1498
$4.26M 0.01%
44,058
+8,966
1499
$4.24M 0.01%
155,929
+4,367
1500
$4.24M 0.01%
95,479
-4,960
58 59
60
61 62