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
$47.7B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,980
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
DLR icon
Digital Realty Trust
DLR
+$15.4M

Top Sells

1
+$70.6M
2
+$34.9M
3
+$27M
4
NFLX icon
Netflix
NFLX
+$25.9M
5
HWM icon
Howmet Aerospace
HWM
+$22.2M

Sector Composition

1 Technology 21.47%
2 Healthcare 14.79%
3 Financials 13.95%
4 Consumer Discretionary 9.78%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$251K ﹤0.01%
19,694
+5,680
2477
$251K ﹤0.01%
5,208
2478
$251K ﹤0.01%
104,276
+8,610
2479
$251K ﹤0.01%
24,274
+4,369
2480
$251K ﹤0.01%
15,259
2481
$250K ﹤0.01%
20,626
+425
2482
$250K ﹤0.01%
102,380
2483
$249K ﹤0.01%
36,958
2484
$248K ﹤0.01%
22,861
+8,600
2485
$247K ﹤0.01%
52,818
+5,500
2486
$247K ﹤0.01%
18,611
+5,286
2487
$246K ﹤0.01%
2,055
+199
2488
$246K ﹤0.01%
23,764
+4,620
2489
$245K ﹤0.01%
550,628
+18,817
2490
$245K ﹤0.01%
17,151
+127
2491
$245K ﹤0.01%
56,052
+219
2492
$244K ﹤0.01%
9,290
+1,550
2493
$244K ﹤0.01%
16,525
2494
$243K ﹤0.01%
35,086
+10,000
2495
$243K ﹤0.01%
235,978
2496
$242K ﹤0.01%
251,955
+6,698
2497
$242K ﹤0.01%
17,607
+3,000
2498
$242K ﹤0.01%
11,446
+117
2499
$241K ﹤0.01%
12,477
+1,770
2500
$240K ﹤0.01%
25,432
98 99
100
101 102