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
1701
$3.02M ﹤0.01%
200,871
-309
1702
$3.01M ﹤0.01%
112,332
+60,562
1703
$3.01M ﹤0.01%
117,532
+1,585
1704
$3.01M ﹤0.01%
48,038
-4,174
1705
$3M ﹤0.01%
69,947
+689
1706
$3M ﹤0.01%
82,841
-2,481
1707
$3M ﹤0.01%
69,144
-1,592
1708
$3M ﹤0.01%
32,165
+19,246
1709
$2.99M ﹤0.01%
71,528
+1,214
1710
$2.98M ﹤0.01%
115,682
-9,114
1711
$2.98M ﹤0.01%
59,257
-3,983
1712
$2.98M ﹤0.01%
46,820
-8,718
1713
$2.98M ﹤0.01%
64,596
+1,635
1714
$2.97M ﹤0.01%
107,273
-6,352
1715
$2.96M ﹤0.01%
163,592
+1,701
1716
$2.95M ﹤0.01%
214,692
-16,180
1717
$2.94M ﹤0.01%
107,456
+1,888
1718
$2.94M ﹤0.01%
32,526
+1,659
1719
$2.94M ﹤0.01%
95,913
-6,728
1720
$2.94M ﹤0.01%
66,246
+1,033
1721
$2.94M ﹤0.01%
128,629
+4,022
1722
$2.93M ﹤0.01%
105,342
+351
1723
$2.92M ﹤0.01%
142,768
+567
1724
$2.92M ﹤0.01%
25,353
-3,160
1725
$2.92M ﹤0.01%
113,720
+1,705
67 68
69
70 71