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
1751
$2.76M ﹤0.01%
165,872
+1,974
1752
$2.75M ﹤0.01%
188,167
+10,653
1753
$2.75M ﹤0.01%
219,921
+2,765
1754
$2.74M ﹤0.01%
102,192
+921
1755
$2.73M ﹤0.01%
46,244
-2,627
1756
$2.73M ﹤0.01%
59,237
-4,202
1757
$2.72M ﹤0.01%
56,776
+1,399
1758
$2.72M ﹤0.01%
33,852
-45,181
1759
$2.71M ﹤0.01%
19,176
-1,605
1760
$2.71M ﹤0.01%
266,467
-32,020
1761
$2.71M ﹤0.01%
21,349
-1,702
1762
$2.7M ﹤0.01%
169,808
-9,434
1763
$2.69M ﹤0.01%
66,140
-49
1764
$2.69M ﹤0.01%
59,464
-4,921
1765
$2.69M ﹤0.01%
120,474
+24,394
1766
$2.67M ﹤0.01%
100,085
+656
1767
$2.67M ﹤0.01%
95,144
-9,644
1768
$2.66M ﹤0.01%
425,718
-259
1769
$2.65M ﹤0.01%
88,648
+1,320
1770
$2.65M ﹤0.01%
117,454
+2,236
1771
$2.65M ﹤0.01%
524,151
+8,152
1772
$2.65M ﹤0.01%
11,871
+16
1773
$2.64M ﹤0.01%
2,298
-61
1774
$2.63M ﹤0.01%
143,814
-11,110
1775
$2.63M ﹤0.01%
75,478
+1,730
69 70
71
72 73