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
2076
$1.33M ﹤0.01%
31,389
+777
2077
$1.33M ﹤0.01%
81,895
+3,254
2078
$1.33M ﹤0.01%
28,196
-2,447
2079
$1.33M ﹤0.01%
30,609
-1,848
2080
$1.32M ﹤0.01%
37,410
-3,687
2081
$1.32M ﹤0.01%
44,388
+850
2082
$1.32M ﹤0.01%
151,106
-1,375
2083
$1.31M ﹤0.01%
75,237
-6,724
2084
$1.31M ﹤0.01%
29,535
-3,651
2085
$1.31M ﹤0.01%
88,946
-4,790
2086
$1.31M ﹤0.01%
90,349
+3,531
2087
$1.3M ﹤0.01%
37,023
-4,727
2088
$1.3M ﹤0.01%
25,879
+13,404
2089
$1.3M ﹤0.01%
25,605
-1,569
2090
$1.29M ﹤0.01%
54,400
-10,334
2091
$1.28M ﹤0.01%
27,734
-2,516
2092
$1.28M ﹤0.01%
151,526
+3,136
2093
$1.28M ﹤0.01%
65,654
-504
2094
$1.27M ﹤0.01%
28,783
-475
2095
$1.27M ﹤0.01%
67,165
-4,200
2096
$1.27M ﹤0.01%
8,062
-252
2097
$1.27M ﹤0.01%
39,252
-2,330
2098
$1.27M ﹤0.01%
32,977
-3,884
2099
$1.26M ﹤0.01%
19,447
-1,343
2100
$1.26M ﹤0.01%
+50,654
82 83
84
85 86