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
2651
$160K ﹤0.01%
29,768
+5,520
2652
$160K ﹤0.01%
18,894
+4,181
2653
$160K ﹤0.01%
13,228
+2,371
2654
$159K ﹤0.01%
72,752
+18,600
2655
$159K ﹤0.01%
353,536
+7,263
2656
$158K ﹤0.01%
74,664
2657
$158K ﹤0.01%
68,193
+6,706
2658
$158K ﹤0.01%
4,798
+390
2659
$157K ﹤0.01%
30,333
2660
$156K ﹤0.01%
23,794
+170
2661
$156K ﹤0.01%
47,884
2662
$155K ﹤0.01%
3,016
+4
2663
$154K ﹤0.01%
49,034
2664
$154K ﹤0.01%
15,423
+525
2665
$154K ﹤0.01%
37,218
+4,050
2666
$154K ﹤0.01%
11,755
2667
$153K ﹤0.01%
+11,648
2668
$152K ﹤0.01%
476,251
-28,478
2669
$152K ﹤0.01%
14,363
+3,204
2670
$151K ﹤0.01%
741
-19
2671
$151K ﹤0.01%
204
+40
2672
$150K ﹤0.01%
40,872
+4,642
2673
$150K ﹤0.01%
2,851
+750
2674
$150K ﹤0.01%
23,389
+2,300
2675
$150K ﹤0.01%
14,953
+1,874
105 106
107
108 109