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
2501
$240K ﹤0.01%
8,740
+3,279
2502
$240K ﹤0.01%
13,132
2503
$239K ﹤0.01%
11,833
+1,100
2504
$239K ﹤0.01%
+7,000
2505
$239K ﹤0.01%
7,247
+1,800
2506
$239K ﹤0.01%
4,791
2507
$239K ﹤0.01%
29,502
+2,200
2508
$237K ﹤0.01%
88,234
+6,955
2509
$236K ﹤0.01%
17,195
2510
$236K ﹤0.01%
+6,222
2511
$235K ﹤0.01%
41,373
+61
2512
$235K ﹤0.01%
18,413
+5,000
2513
$235K ﹤0.01%
30,879
+249
2514
$235K ﹤0.01%
+9,489
2515
$235K ﹤0.01%
52,064
-696
2516
$234K ﹤0.01%
3,945
+6
2517
$233K ﹤0.01%
6,266
+1,916
2518
$232K ﹤0.01%
114,440
+16,100
2519
$232K ﹤0.01%
17,947
+2,600
2520
$232K ﹤0.01%
10,132
+2,254
2521
$231K ﹤0.01%
21,108
2522
$231K ﹤0.01%
15,628
+2,500
2523
$229K ﹤0.01%
10,372
+2,690
2524
$229K ﹤0.01%
7,390
+370
2525
$229K ﹤0.01%
55,557
+1,906
99 100
101
102 103