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
2276
$828K ﹤0.01%
28,492
-860
2277
$828K ﹤0.01%
35,394
-3,156
2278
$826K ﹤0.01%
59,512
+275
2279
$825K ﹤0.01%
46,182
-4,668
2280
$822K ﹤0.01%
27,402
-1,545
2281
$821K ﹤0.01%
38,627
-2,154
2282
$815K ﹤0.01%
44,280
-1,104
2283
$814K ﹤0.01%
47,280
-2,280
2284
$814K ﹤0.01%
36,874
-10
2285
$814K ﹤0.01%
55,819
-3,205
2286
$810K ﹤0.01%
249,093
-10,224
2287
$805K ﹤0.01%
39,445
-3,347
2288
$801K ﹤0.01%
10,130
+2,095
2289
$799K ﹤0.01%
21,223
-1,100
2290
$797K ﹤0.01%
127,112
+1,844
2291
$796K ﹤0.01%
36,939
-2,185
2292
$796K ﹤0.01%
54,391
-1,655
2293
$793K ﹤0.01%
31,089
-2,199
2294
$790K ﹤0.01%
78,193
+2,575
2295
$784K ﹤0.01%
122,904
-4,911
2296
$781K ﹤0.01%
45,313
-5,435
2297
$780K ﹤0.01%
40,671
-3,582
2298
$778K ﹤0.01%
80,891
-4,526
2299
$778K ﹤0.01%
36,503
-1,682
2300
$774K ﹤0.01%
21,944
+170
90 91
92
93 94