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
2051
$1.4M ﹤0.01%
50,642
-45
2052
$1.39M ﹤0.01%
7,460
-1,860
2053
$1.39M ﹤0.01%
84,621
-54,620
2054
$1.38M ﹤0.01%
79,389
-3,732
2055
$1.38M ﹤0.01%
105,324
-10,653
2056
$1.38M ﹤0.01%
25,924
-1,668
2057
$1.38M ﹤0.01%
58,905
-3,356
2058
$1.38M ﹤0.01%
98,693
-12,106
2059
$1.38M ﹤0.01%
22,406
-1,799
2060
$1.38M ﹤0.01%
228,959
+1,649
2061
$1.38M ﹤0.01%
53,360
+2,388
2062
$1.38M ﹤0.01%
48,183
-2,822
2063
$1.37M ﹤0.01%
37,556
+837
2064
$1.37M ﹤0.01%
91,416
+1,478
2065
$1.37M ﹤0.01%
44,839
+496
2066
$1.37M ﹤0.01%
83,526
-2,189
2067
$1.37M ﹤0.01%
82,993
-56,624
2068
$1.36M ﹤0.01%
103,144
+38,478
2069
$1.36M ﹤0.01%
26,281
-1,470
2070
$1.35M ﹤0.01%
49,089
-1,330
2071
$1.35M ﹤0.01%
18,275
+7,311
2072
$1.34M ﹤0.01%
187,711
-7,935
2073
$1.34M ﹤0.01%
158,918
-8,714
2074
$1.34M ﹤0.01%
47,773
-3,588
2075
$1.33M ﹤0.01%
175,205
-9,839
81 82
83
84 85