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
2576
$202K ﹤0.01%
+9,341
2577
$202K ﹤0.01%
24,529
+7,166
2578
$202K ﹤0.01%
38,393
+101
2579
$202K ﹤0.01%
45,455
+93
2580
$201K ﹤0.01%
90,450
+11,000
2581
$201K ﹤0.01%
11,079
2582
$201K ﹤0.01%
12,920
2583
$201K ﹤0.01%
14,843
2584
$201K ﹤0.01%
20,568
+2,000
2585
$201K ﹤0.01%
16,844
+475
2586
$198K ﹤0.01%
41,512
2587
$197K ﹤0.01%
61,261
2588
$197K ﹤0.01%
52,994
2589
$197K ﹤0.01%
14,633
-5
2590
$196K ﹤0.01%
35,158
+1,133
2591
$195K ﹤0.01%
15,772
2592
$194K ﹤0.01%
22,771
+140
2593
$193K ﹤0.01%
41,061
+13,300
2594
$193K ﹤0.01%
21,642
+2,490
2595
$193K ﹤0.01%
3,414
+430
2596
$192K ﹤0.01%
180,968
+9,962
2597
$192K ﹤0.01%
48,012
2598
$192K ﹤0.01%
44,513
2599
$191K ﹤0.01%
14,851
+95
2600
$191K ﹤0.01%
49,255
102 103
104
105 106