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
1651
$3.26M ﹤0.01%
66,019
+762
1652
$3.25M ﹤0.01%
123,739
+11,400
1653
$3.25M ﹤0.01%
32,372
+4,719
1654
$3.25M ﹤0.01%
44,560
-2,493
1655
$3.23M ﹤0.01%
39,031
-1,599
1656
$3.23M ﹤0.01%
262,616
-1,431
1657
$3.21M ﹤0.01%
135,114
-1,137
1658
$3.19M ﹤0.01%
94,026
-7,617
1659
$3.19M ﹤0.01%
100,213
+1,209
1660
$3.17M ﹤0.01%
46,590
-627
1661
$3.17M ﹤0.01%
161,772
-1,476
1662
$3.17M ﹤0.01%
75,407
-4,334
1663
$3.16M ﹤0.01%
35,582
-1,382
1664
$3.16M ﹤0.01%
78,753
+13,250
1665
$3.16M ﹤0.01%
94,350
-12,482
1666
$3.14M ﹤0.01%
359,288
+8,034
1667
$3.14M ﹤0.01%
242,151
-13,256
1668
$3.13M ﹤0.01%
163,913
+16,622
1669
$3.12M ﹤0.01%
45,575
-3,497
1670
$3.12M ﹤0.01%
292,409
+2,486
1671
$3.12M ﹤0.01%
49,273
-1,439
1672
$3.12M ﹤0.01%
60,650
-21,983
1673
$3.11M ﹤0.01%
68,802
+52,813
1674
$3.1M ﹤0.01%
180,938
-179
1675
$3.1M ﹤0.01%
58,997
+133
65 66
67
68 69