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
2526
$228K ﹤0.01%
8,998
+582
2527
$227K ﹤0.01%
17,426
+1,509
2528
$227K ﹤0.01%
4,509
+202
2529
$226K ﹤0.01%
14,356
+4,100
2530
$226K ﹤0.01%
90,298
+4,300
2531
$226K ﹤0.01%
13,797
+555
2532
$226K ﹤0.01%
27,717
+3,615
2533
$225K ﹤0.01%
+8,188
2534
$224K ﹤0.01%
1,236
+93
2535
$223K ﹤0.01%
21,728
+4,588
2536
$222K ﹤0.01%
14,553
+4,500
2537
$221K ﹤0.01%
+318
2538
$221K ﹤0.01%
22,279
+74
2539
$221K ﹤0.01%
29,196
+36
2540
$219K ﹤0.01%
16,171
2541
$219K ﹤0.01%
841,223
-15,348
2542
$218K ﹤0.01%
13,815
2543
$218K ﹤0.01%
20,160
2544
$218K ﹤0.01%
114,662
2545
$218K ﹤0.01%
6,411
2546
$216K ﹤0.01%
49,864
+9,720
2547
$216K ﹤0.01%
15,757
+522
2548
$215K ﹤0.01%
17,027
+913
2549
$215K ﹤0.01%
42,901
+9,200
2550
$213K ﹤0.01%
25,772
+8,550
100 101
102
103 104