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
2376
$644K ﹤0.01%
12,771
-430
2377
$644K ﹤0.01%
6,904
-247
2378
$641K ﹤0.01%
147,251
-5,685
2379
$640K ﹤0.01%
76,577
+5,434
2380
$640K ﹤0.01%
26,294
-1,295
2381
$639K ﹤0.01%
2,251
-73
2382
$638K ﹤0.01%
13,078
-1,045
2383
$635K ﹤0.01%
18,566
+8,039
2384
$635K ﹤0.01%
23,157
-1,345
2385
$633K ﹤0.01%
26,449
-810
2386
$633K ﹤0.01%
12,125
-949
2387
$632K ﹤0.01%
25,478
-1,090
2388
$631K ﹤0.01%
23,534
-800
2389
$629K ﹤0.01%
25,554
+818
2390
$625K ﹤0.01%
24,812
-1,177
2391
$618K ﹤0.01%
89,761
-6,675
2392
$614K ﹤0.01%
36,013
-1,490
2393
$614K ﹤0.01%
46,498
-2,080
2394
$614K ﹤0.01%
15,589
-239
2395
$613K ﹤0.01%
92,108
-3,790
2396
$613K ﹤0.01%
12,998
-800
2397
$611K ﹤0.01%
25,374
-820
2398
$609K ﹤0.01%
21,201
-1,165
2399
$607K ﹤0.01%
36,263
-1,460
2400
$604K ﹤0.01%
13,613
+3,915
94 95
96
97 98