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
1526
$4.07M 0.01%
99,127
+841
1527
$4.07M 0.01%
75,788
+3,514
1528
$4.05M 0.01%
269,984
+671
1529
$4.04M 0.01%
178,554
+1,781
1530
$4.03M 0.01%
237,207
-315
1531
$4.02M 0.01%
30,834
-4,143
1532
$4.01M 0.01%
394,748
+4,244
1533
$4.01M 0.01%
208,063
+2,490
1534
$4.01M 0.01%
38,486
-17,507
1535
$4M 0.01%
249,879
+127,938
1536
$4M 0.01%
39,436
-2,816
1537
$3.99M 0.01%
229,855
-21,837
1538
$3.99M 0.01%
22,232
-764
1539
$3.99M 0.01%
62,650
-3,526
1540
$3.98M 0.01%
59,393
+2,033
1541
$3.98M 0.01%
67,509
+524
1542
$3.98M 0.01%
394,500
+3,141
1543
$3.98M 0.01%
81,342
-2,182
1544
$3.98M 0.01%
87,371
-100,757
1545
$3.97M 0.01%
90,266
-6,015
1546
$3.97M 0.01%
388,918
-27,071
1547
$3.96M 0.01%
43,623
-1,552
1548
$3.94M 0.01%
215,546
-9,895
1549
$3.93M 0.01%
127,083
-66
1550
$3.92M 0.01%
182,471
-6,483
60 61
62
63 64