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
2601
$191K ﹤0.01%
+12,356
2602
$191K ﹤0.01%
16,659
2603
$190K ﹤0.01%
25,805
+7,533
2604
$190K ﹤0.01%
15,510
+4,300
2605
$189K ﹤0.01%
265,773
+64,883
2606
$189K ﹤0.01%
1,733
+10
2607
$188K ﹤0.01%
1,380
+64
2608
$188K ﹤0.01%
16,341
+390
2609
$188K ﹤0.01%
18,976
2610
$187K ﹤0.01%
12,698
2611
$187K ﹤0.01%
44,886
+1,535
2612
$186K ﹤0.01%
14,842
+3,500
2613
$186K ﹤0.01%
25,308
2614
$184K ﹤0.01%
15,306
2615
$184K ﹤0.01%
+10,962
2616
$184K ﹤0.01%
13,440
2617
$182K ﹤0.01%
71,744
2618
$182K ﹤0.01%
101,112
-1,807
2619
$182K ﹤0.01%
53,150
+6,400
2620
$181K ﹤0.01%
10,030
+1,900
2621
$181K ﹤0.01%
322,502
+13,680
2622
$181K ﹤0.01%
17,281
+4,070
2623
$180K ﹤0.01%
17,969
+5,540
2624
$180K ﹤0.01%
117,350
+6,378
2625
$178K ﹤0.01%
15,203
+2,900
103 104
105
106 107