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
2251
$860K ﹤0.01%
33,215
-520
2252
$860K ﹤0.01%
57,554
+565
2253
$859K ﹤0.01%
104,625
-6,280
2254
$858K ﹤0.01%
25,775
+8,277
2255
$857K ﹤0.01%
71,451
-1,093
2256
$855K ﹤0.01%
12,839
-775
2257
$854K ﹤0.01%
40,155
-1,423
2258
$854K ﹤0.01%
47,597
-4,495
2259
$853K ﹤0.01%
40,068
-2,509
2260
$850K ﹤0.01%
18,408
-660
2261
$849K ﹤0.01%
16,343
-675
2262
$848K ﹤0.01%
24,058
-1,745
2263
$847K ﹤0.01%
40,584
-2,630
2264
$845K ﹤0.01%
27,897
-985
2265
$845K ﹤0.01%
10,907
-752
2266
$844K ﹤0.01%
35,035
-2,720
2267
$842K ﹤0.01%
13,675
+64
2268
$841K ﹤0.01%
67,153
-4,320
2269
$841K ﹤0.01%
85,379
-4,004
2270
$839K ﹤0.01%
45,825
+570
2271
$838K ﹤0.01%
78,862
-3,887
2272
$837K ﹤0.01%
45,622
-4,690
2273
$836K ﹤0.01%
13,208
-815
2274
$835K ﹤0.01%
30,242
-3,678
2275
$835K ﹤0.01%
61,475
-4,095
89 90
91
92 93