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
176
$73.4M 0.1%
1,196,662
-23,650
177
$73M 0.1%
1,579,405
-95,982
178
$72.8M 0.1%
491,197
-18,324
179
$72.6M 0.1%
1,000,866
-77,312
180
$72M 0.1%
850,558
-49,099
181
$71.8M 0.1%
1,202,570
-87,122
182
$70.8M 0.1%
224,455
-12,841
183
$70.8M 0.1%
1,496,876
-98,256
184
$70.7M 0.1%
521,930
-33,462
185
$69.4M 0.09%
128,227
-9,977
186
$69M 0.09%
818,145
-52,024
187
$68.9M 0.09%
457,958
-76,968
188
$68.8M 0.09%
701,472
-45,137
189
$68.2M 0.09%
2,017,560
-169,410
190
$68.1M 0.09%
864,906
-60,855
191
$67.8M 0.09%
2,386,650
-114,000
192
$67.7M 0.09%
408,937
-19,585
193
$67.5M 0.09%
296,184
-10,864
194
$67.4M 0.09%
1,054,892
-42,731
195
$66.5M 0.09%
856,436
-21,074
196
$66M 0.09%
921,497
+131,106
197
$65.9M 0.09%
57,052
-2,686
198
$65.6M 0.09%
429,036
-20,848
199
$65.4M 0.09%
986,336
-31,330
200
$64.6M 0.09%
471,888
-33,782
6 7
8
9 10