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
2426
$574K ﹤0.01%
21,581
-1,290
2427
$574K ﹤0.01%
54,739
-1,015
2428
$573K ﹤0.01%
24,974
-900
2429
$571K ﹤0.01%
21,963
-820
2430
$570K ﹤0.01%
86,792
-2,717
2431
$569K ﹤0.01%
15,666
-1,261
2432
$568K ﹤0.01%
46,281
-2,930
2433
$565K ﹤0.01%
50,365
-2,420
2434
$565K ﹤0.01%
28,583
+6,186
2435
$565K ﹤0.01%
34,995
-1,910
2436
$564K ﹤0.01%
85,145
-10,480
2437
$562K ﹤0.01%
11,167
-30
2438
$561K ﹤0.01%
2,782
+59
2439
$556K ﹤0.01%
30,388
-960
2440
$556K ﹤0.01%
20,531
-1,345
2441
$555K ﹤0.01%
15,757
-720
2442
$554K ﹤0.01%
11,462
-78
2443
$553K ﹤0.01%
13,472
-610
2444
$551K ﹤0.01%
119,546
-6,740
2445
$551K ﹤0.01%
22,487
+495
2446
$551K ﹤0.01%
25,238
+11,624
2447
$549K ﹤0.01%
+10,792
2448
$549K ﹤0.01%
29,015
-3,959
2449
$547K ﹤0.01%
30,058
+10,444
2450
$547K ﹤0.01%
9,564
-366
96 97
98
99 100