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
$49.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$29.1M
3
+$26.2M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Top Sells

1
+$130M
2
+$88.9M
3
+$21.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.4M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

1 Technology 17.45%
2 Financials 16.24%
3 Healthcare 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$275K ﹤0.01%
+10,669
2577
$275K ﹤0.01%
+13,398
2578
$274K ﹤0.01%
11,177
+1,505
2579
$274K ﹤0.01%
10,742
+95
2580
$273K ﹤0.01%
30,705
+3,000
2581
$272K ﹤0.01%
19,312
-12,959
2582
$270K ﹤0.01%
+23,880
2583
$269K ﹤0.01%
1,679
+6
2584
$269K ﹤0.01%
1,168
+14
2585
$267K ﹤0.01%
55,037
+2,350
2586
$267K ﹤0.01%
3,008
-1,095
2587
$266K ﹤0.01%
8,393
-280
2588
$266K ﹤0.01%
30,685
-1,285
2589
$265K ﹤0.01%
+6,781
2590
$265K ﹤0.01%
8,594
-110
2591
$264K ﹤0.01%
16,530
+320
2592
$264K ﹤0.01%
7,258
-110
2593
$264K ﹤0.01%
+9,418
2594
$263K ﹤0.01%
26,556
+1,800
2595
$263K ﹤0.01%
1,904
+234
2596
$262K ﹤0.01%
6,871
+1,620
2597
$262K ﹤0.01%
37,140
+2,815
2598
$262K ﹤0.01%
16,281
+1,737
2599
$262K ﹤0.01%
9,409
+1,438
2600
$261K ﹤0.01%
1,413
+222
102 103
104
105 106