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
2701
$215K ﹤0.01%
+11,511
2702
$215K ﹤0.01%
+18,605
2703
$214K ﹤0.01%
+1,744
2704
$214K ﹤0.01%
30,499
+10,034
2705
$213K ﹤0.01%
+13,047
2706
$212K ﹤0.01%
+4,609
2707
$211K ﹤0.01%
+471
2708
$211K ﹤0.01%
+7,294
2709
$210K ﹤0.01%
27,871
-6,205
2710
$210K ﹤0.01%
34,491
-3,415
2711
$209K ﹤0.01%
+8,023
2712
$209K ﹤0.01%
+9,920
2713
$209K ﹤0.01%
+5,535
2714
$209K ﹤0.01%
+9,264
2715
$209K ﹤0.01%
15,598
+615
2716
$208K ﹤0.01%
31,160
+2,075
2717
$208K ﹤0.01%
+7,151
2718
$208K ﹤0.01%
22,217
+1,755
2719
$208K ﹤0.01%
+10,650
2720
$208K ﹤0.01%
13,675
+1,812
2721
$207K ﹤0.01%
4,354
-68
2722
$206K ﹤0.01%
28,107
+5,200
2723
$206K ﹤0.01%
26,988
+3,532
2724
$206K ﹤0.01%
+7,045
2725
$206K ﹤0.01%
13,573
+1,615
107 108
109
110 111