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
1576
$3.71M 0.01%
97,439
-10,955
1577
$3.71M 0.01%
93,513
+957
1578
$3.71M 0.01%
47,749
+162
1579
$3.7M 0.01%
278,105
-4,206
1580
$3.69M 0.01%
186,814
-8,402
1581
$3.68M 0.01%
407,748
-33,823
1582
$3.68M 0.01%
65,465
+1,254
1583
$3.67M 0.01%
97,146
-18,048
1584
$3.67M 0.01%
52,333
+504
1585
$3.66M 0.01%
135,229
+14,651
1586
$3.65M 0.01%
121,205
-8,783
1587
$3.65M 0.01%
46,419
-4,053
1588
$3.63M ﹤0.01%
162,736
+619
1589
$3.62M ﹤0.01%
44,904
-6,071
1590
$3.62M ﹤0.01%
177,546
+1,944
1591
$3.61M ﹤0.01%
85,856
+17,859
1592
$3.6M ﹤0.01%
132,098
-15,856
1593
$3.6M ﹤0.01%
72,759
-6,375
1594
$3.59M ﹤0.01%
99,536
-7,938
1595
$3.57M ﹤0.01%
69,218
-1,866
1596
$3.57M ﹤0.01%
49,674
-7,085
1597
$3.56M ﹤0.01%
32,489
-683
1598
$3.56M ﹤0.01%
71,596
-8,244
1599
$3.55M ﹤0.01%
51,877
-6,890
1600
$3.53M ﹤0.01%
53,412
+14,046
62 63
64
65 66