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
2451
$547K ﹤0.01%
11,676
-340
2452
$547K ﹤0.01%
16,549
-245
2453
$546K ﹤0.01%
14,057
+5,303
2454
$545K ﹤0.01%
3,450
-136
2455
$544K ﹤0.01%
+14,333
2456
$544K ﹤0.01%
10,916
-64
2457
$544K ﹤0.01%
17,042
-330
2458
$543K ﹤0.01%
232,222
-554
2459
$542K ﹤0.01%
2,821
-243
2460
$542K ﹤0.01%
9,571
-301
2461
$539K ﹤0.01%
23,774
+2,428
2462
$538K ﹤0.01%
25,993
-745
2463
$537K ﹤0.01%
21,808
-1,300
2464
$537K ﹤0.01%
17,260
+354
2465
$536K ﹤0.01%
3,755
-126
2466
$535K ﹤0.01%
21,389
-1,140
2467
$535K ﹤0.01%
4,963
+232
2468
$533K ﹤0.01%
13,531
-440
2469
$532K ﹤0.01%
28,762
-1,655
2470
$531K ﹤0.01%
309,205
-6,221
2471
$529K ﹤0.01%
116,461
-5,480
2472
$523K ﹤0.01%
105,613
-5,450
2473
$523K ﹤0.01%
25,795
-255
2474
$522K ﹤0.01%
14,297
-314
2475
$520K ﹤0.01%
15,555
-800
97 98
99
100 101