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
1851
$2.29M ﹤0.01%
173,615
+1,759
1852
$2.28M ﹤0.01%
16,887
-1,314
1853
$2.28M ﹤0.01%
158,960
-38,667
1854
$2.28M ﹤0.01%
26,067
-2,137
1855
$2.28M ﹤0.01%
+63,863
1856
$2.26M ﹤0.01%
123,332
-1,535
1857
$2.26M ﹤0.01%
88,071
-4,685
1858
$2.25M ﹤0.01%
19,343
-1,806
1859
$2.24M ﹤0.01%
93,848
-7,484
1860
$2.23M ﹤0.01%
93,314
-5,739
1861
$2.23M ﹤0.01%
231,987
-16,725
1862
$2.23M ﹤0.01%
164,813
-9,970
1863
$2.22M ﹤0.01%
89,312
+3,080
1864
$2.22M ﹤0.01%
125,270
-15,533
1865
$2.21M ﹤0.01%
18,355
-1,633
1866
$2.2M ﹤0.01%
258,676
-28,180
1867
$2.19M ﹤0.01%
119,319
-12,157
1868
$2.19M ﹤0.01%
72,220
-5,477
1869
$2.18M ﹤0.01%
57,876
+1,582
1870
$2.17M ﹤0.01%
61,362
-6,034
1871
$2.17M ﹤0.01%
20,208
-1,132
1872
$2.17M ﹤0.01%
5,544
-235
1873
$2.16M ﹤0.01%
3,523
-83
1874
$2.16M ﹤0.01%
41,446
-510
1875
$2.15M ﹤0.01%
59,273
+91
73 74
75
76 77