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
2626
$177K ﹤0.01%
1,518
+19
2627
$176K ﹤0.01%
24,066
2628
$176K ﹤0.01%
30,253
+1,950
2629
$176K ﹤0.01%
91,433
2630
$175K ﹤0.01%
14,726
2631
$175K ﹤0.01%
16,009
+400
2632
$175K ﹤0.01%
7,738
2633
$175K ﹤0.01%
16,435
-2,505
2634
$174K ﹤0.01%
14,800
+1,310
2635
$173K ﹤0.01%
26,147
2636
$171K ﹤0.01%
+20,420
2637
$170K ﹤0.01%
77,832
+7,600
2638
$170K ﹤0.01%
14,335
+1,586
2639
$167K ﹤0.01%
54,028
+7,663
2640
$166K ﹤0.01%
24,029
+5,700
2641
$166K ﹤0.01%
25,046
+770
2642
$165K ﹤0.01%
1,476
+60
2643
$165K ﹤0.01%
81,775
+8,288
2644
$164K ﹤0.01%
2,297
2645
$163K ﹤0.01%
15,979
+4,360
2646
$163K ﹤0.01%
14,609
2647
$162K ﹤0.01%
27,159
-1,050
2648
$162K ﹤0.01%
100,594
+2,185
2649
$161K ﹤0.01%
18,098
2650
$161K ﹤0.01%
136,263
104 105
106
107 108