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
1776
$2.63M ﹤0.01%
48,395
+1,437
1777
$2.62M ﹤0.01%
209,048
+4,784
1778
$2.62M ﹤0.01%
77,593
-127
1779
$2.6M ﹤0.01%
142,208
+7,100
1780
$2.59M ﹤0.01%
65,856
+672
1781
$2.59M ﹤0.01%
27,744
-2,069
1782
$2.59M ﹤0.01%
51,588
-5,112
1783
$2.59M ﹤0.01%
35,590
-2,338
1784
$2.58M ﹤0.01%
54,406
+689
1785
$2.58M ﹤0.01%
162,283
+1,544
1786
$2.58M ﹤0.01%
31,922
-1,314
1787
$2.57M ﹤0.01%
115,521
+1,206
1788
$2.57M ﹤0.01%
127,256
-8,670
1789
$2.57M ﹤0.01%
220,183
+2,802
1790
$2.56M ﹤0.01%
38,810
-382
1791
$2.56M ﹤0.01%
214,661
+10,901
1792
$2.56M ﹤0.01%
153,162
+839
1793
$2.56M ﹤0.01%
327,037
+9,625
1794
$2.56M ﹤0.01%
188,014
-10,632
1795
$2.55M ﹤0.01%
213,157
+648
1796
$2.54M ﹤0.01%
62,687
+577
1797
$2.53M ﹤0.01%
8,496
-437
1798
$2.53M ﹤0.01%
25,390
-569
1799
$2.53M ﹤0.01%
155,005
-16,018
1800
$2.52M ﹤0.01%
425,303
+217,245
70 71
72
73 74