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
2676
$229K ﹤0.01%
2,247
+1,049
2677
$227K ﹤0.01%
25,966
+5,290
2678
$227K ﹤0.01%
3,882
+357
2679
$227K ﹤0.01%
13,048
-85
2680
$225K ﹤0.01%
+8,123
2681
$224K ﹤0.01%
+9,041
2682
$223K ﹤0.01%
12,652
+180
2683
$223K ﹤0.01%
14,467
+1,519
2684
$223K ﹤0.01%
20,064
+1,685
2685
$223K ﹤0.01%
18,578
+120
2686
$222K ﹤0.01%
560
+170
2687
$222K ﹤0.01%
57,179
+15,081
2688
$222K ﹤0.01%
42,640
+5,035
2689
$221K ﹤0.01%
+12,262
2690
$220K ﹤0.01%
16,822
+2,875
2691
$220K ﹤0.01%
6,628
-1,636
2692
$219K ﹤0.01%
8,247
+948
2693
$218K ﹤0.01%
+9,484
2694
$217K ﹤0.01%
+8,703
2695
$217K ﹤0.01%
34,814
+2,754
2696
$216K ﹤0.01%
51,996
+230
2697
$216K ﹤0.01%
12,879
-175
2698
$216K ﹤0.01%
2,823
2699
$216K ﹤0.01%
+14,835
2700
$215K ﹤0.01%
45,091
-1,950
106 107
108
109 110