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
2126
$1.19M ﹤0.01%
24,552
-3,409
2127
$1.19M ﹤0.01%
49,284
-3,880
2128
$1.19M ﹤0.01%
49,478
-4,357
2129
$1.19M ﹤0.01%
50,454
-2,060
2130
$1.19M ﹤0.01%
14,206
-978
2131
$1.18M ﹤0.01%
56,468
-2,502
2132
$1.18M ﹤0.01%
29,060
-4,525
2133
$1.17M ﹤0.01%
4,685
+131
2134
$1.17M ﹤0.01%
56,020
-7,518
2135
$1.17M ﹤0.01%
24,407
-1,290
2136
$1.16M ﹤0.01%
1,488
-96
2137
$1.16M ﹤0.01%
42,602
+16
2138
$1.16M ﹤0.01%
3
+2
2139
$1.16M ﹤0.01%
14,999
-111
2140
$1.15M ﹤0.01%
187,936
-23,205
2141
$1.15M ﹤0.01%
25,713
+310
2142
$1.13M ﹤0.01%
25,709
-1,370
2143
$1.13M ﹤0.01%
31,149
-990
2144
$1.12M ﹤0.01%
55,831
-4,001
2145
$1.12M ﹤0.01%
24,563
-1,176
2146
$1.12M ﹤0.01%
301,677
-12,777
2147
$1.12M ﹤0.01%
23,781
+702
2148
$1.11M ﹤0.01%
11,272
+1,510
2149
$1.1M ﹤0.01%
23,337
-1,340
2150
$1.1M ﹤0.01%
4,382
+13
84 85
86
87 88