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
1826
$2.4M ﹤0.01%
497,753
-24,148
1827
$2.4M ﹤0.01%
69,098
+2,092
1828
$2.39M ﹤0.01%
+85,928
1829
$2.38M ﹤0.01%
66,710
+892
1830
$2.38M ﹤0.01%
68,415
+1,104
1831
$2.38M ﹤0.01%
148,307
-19,510
1832
$2.38M ﹤0.01%
97,046
+890
1833
$2.38M ﹤0.01%
94,530
+2,147
1834
$2.36M ﹤0.01%
102,177
+2,909
1835
$2.36M ﹤0.01%
50,965
-5,605
1836
$2.36M ﹤0.01%
42,012
+702
1837
$2.35M ﹤0.01%
72,080
-7,594
1838
$2.35M ﹤0.01%
94,777
+1,563
1839
$2.35M ﹤0.01%
82,046
-5,728
1840
$2.35M ﹤0.01%
98,289
-12,009
1841
$2.34M ﹤0.01%
282,514
-11,518
1842
$2.34M ﹤0.01%
72,924
+1,645
1843
$2.33M ﹤0.01%
38,515
+930
1844
$2.33M ﹤0.01%
117,992
+2,668
1845
$2.33M ﹤0.01%
151,530
-6,502
1846
$2.31M ﹤0.01%
263,855
-17,937
1847
$2.31M ﹤0.01%
41,961
+909
1848
$2.3M ﹤0.01%
39,769
+30,192
1849
$2.29M ﹤0.01%
79,665
+6,450
1850
$2.29M ﹤0.01%
282,692
-9,033
72 73
74
75 76