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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82.2M 0.11%
293,917
-15,559
152
$82.2M 0.11%
1,363,611
-57,881
153
$82.1M 0.11%
1,505,646
+19,244
154
$80.3M 0.11%
1,262,419
-65,422
155
$80.3M 0.11%
2,433,192
-111,460
156
$79M 0.11%
694,652
-34,533
157
$78.2M 0.11%
165,250
-8,624
158
$78.1M 0.11%
2,461,094
-284,952
159
$77.7M 0.11%
2,403,327
-975,418
160
$77.7M 0.11%
452,759
-21,786
161
$77.1M 0.1%
1,403,716
-146,968
162
$76.9M 0.1%
157,169
-10,822
163
$76.7M 0.1%
1,252,777
-111,413
164
$76.6M 0.1%
295,499
-35,414
165
$76.5M 0.1%
979,426
-112,585
166
$76.3M 0.1%
2,318,067
-134,636
167
$76.3M 0.1%
636,510
-95,359
168
$75M 0.1%
2,405,246
-255,890
169
$74.4M 0.1%
528,014
-24,898
170
$74.1M 0.1%
393,255
-33,739
171
$74M 0.1%
907,928
-13,853
172
$73.9M 0.1%
364,728
-5,709
173
$73.9M 0.1%
1,443,952
-91,652
174
$73.9M 0.1%
382,467
-21,361
175
$73.7M 0.1%
641,149
-82,961
5 6
7
8 9