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
1626
$3.41M ﹤0.01%
71,986
-8,590
1627
$3.41M ﹤0.01%
52,156
-24
1628
$3.4M ﹤0.01%
24,017
-3,514
1629
$3.38M ﹤0.01%
243,117
-22,961
1630
$3.37M ﹤0.01%
34,532
+650
1631
$3.37M ﹤0.01%
82,525
-2,942
1632
$3.37M ﹤0.01%
55,877
-5,713
1633
$3.36M ﹤0.01%
945,792
-61,822
1634
$3.35M ﹤0.01%
76,088
-25
1635
$3.35M ﹤0.01%
80,551
-6,175
1636
$3.33M ﹤0.01%
181,268
-63
1637
$3.33M ﹤0.01%
13,655
+308
1638
$3.33M ﹤0.01%
113,396
-6,416
1639
$3.32M ﹤0.01%
204,388
-38,007
1640
$3.32M ﹤0.01%
86,039
+17,022
1641
$3.3M ﹤0.01%
117,395
-10,710
1642
$3.3M ﹤0.01%
108,317
+1,406
1643
$3.29M ﹤0.01%
28,703
-3,167
1644
$3.29M ﹤0.01%
47,531
-9,130
1645
$3.29M ﹤0.01%
108,135
-7,113
1646
$3.28M ﹤0.01%
60,267
+1,115
1647
$3.28M ﹤0.01%
83,904
-13,036
1648
$3.28M ﹤0.01%
93,158
-13,028
1649
$3.27M ﹤0.01%
139,381
-4,124
1650
$3.27M ﹤0.01%
53,161
-1,773
64 65
66
67 68