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
1501
$4.22M 0.01%
97,976
-8,858
1502
$4.21M 0.01%
98,091
-3,108
1503
$4.21M 0.01%
37,115
-2,695
1504
$4.2M 0.01%
442,580
+265
1505
$4.19M 0.01%
43,879
+308
1506
$4.19M 0.01%
101,992
+1,027
1507
$4.19M 0.01%
129,377
-4,773
1508
$4.18M 0.01%
49,637
+113
1509
$4.18M 0.01%
83,866
+1,790
1510
$4.17M 0.01%
106,190
+509
1511
$4.17M 0.01%
62,336
-8,786
1512
$4.15M 0.01%
55,445
-2,130
1513
$4.15M 0.01%
107,736
-312
1514
$4.13M 0.01%
83,761
+1,569
1515
$4.13M 0.01%
71,003
+2,059
1516
$4.12M 0.01%
203,967
-14,610
1517
$4.12M 0.01%
56,167
+915
1518
$4.11M 0.01%
43,455
-3,366
1519
$4.11M 0.01%
76,297
+13,073
1520
$4.1M 0.01%
28,853
+5,485
1521
$4.1M 0.01%
359,144
-3,323
1522
$4.1M 0.01%
120,330
-14,436
1523
$4.09M 0.01%
71,575
-8,048
1524
$4.08M 0.01%
122,687
-34
1525
$4.08M 0.01%
250,682
-53,243
59 60
61
62 63