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
2326
$724K ﹤0.01%
46,276
-2,262
2327
$721K ﹤0.01%
23,618
-1,135
2328
$720K ﹤0.01%
67,567
-3,110
2329
$718K ﹤0.01%
116,249
-7,250
2330
$716K ﹤0.01%
32,143
-680
2331
$714K ﹤0.01%
37,643
-1,073
2332
$714K ﹤0.01%
31,403
+7,337
2333
$713K ﹤0.01%
48,877
-3,791
2334
$713K ﹤0.01%
8,457
-470
2335
$713K ﹤0.01%
101,528
-5,908
2336
$712K ﹤0.01%
23,120
-630
2337
$712K ﹤0.01%
30,853
-1,256
2338
$710K ﹤0.01%
39,368
-1,736
2339
$710K ﹤0.01%
31,768
-925
2340
$709K ﹤0.01%
35,638
+992
2341
$707K ﹤0.01%
25,396
+9,623
2342
$707K ﹤0.01%
15,098
-1,154
2343
$705K ﹤0.01%
29,403
+275
2344
$702K ﹤0.01%
+20,981
2345
$700K ﹤0.01%
41,945
-1,440
2346
$700K ﹤0.01%
35,563
-1,565
2347
$694K ﹤0.01%
19,021
-700
2348
$693K ﹤0.01%
23,066
+570
2349
$690K ﹤0.01%
14,149
+767
2350
$687K ﹤0.01%
20,870
+2,273
92 93
94
95 96