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
2701
$138K ﹤0.01%
3,155
+980
2702
$137K ﹤0.01%
53,131
2703
$136K ﹤0.01%
12,480
2704
$135K ﹤0.01%
+10,565
2705
$135K ﹤0.01%
11,536
+250
2706
$135K ﹤0.01%
59,405
+1,972
2707
$134K ﹤0.01%
6,556
2708
$134K ﹤0.01%
1,989
+53
2709
$133K ﹤0.01%
16,417
+1,030
2710
$133K ﹤0.01%
41,552
2711
$132K ﹤0.01%
27,735
+2,430
2712
$131K ﹤0.01%
5,548
2713
$131K ﹤0.01%
93,546
+3,375
2714
$130K ﹤0.01%
41,982
+7,200
2715
$130K ﹤0.01%
29,788
2716
$130K ﹤0.01%
231,597
2717
$129K ﹤0.01%
16,137
+820
2718
$129K ﹤0.01%
24,311
+213
2719
$128K ﹤0.01%
21,535
+4,936
2720
$128K ﹤0.01%
665
+380
2721
$128K ﹤0.01%
25,275
+947
2722
$128K ﹤0.01%
19,606
2723
$127K ﹤0.01%
36,748
+100
2724
$127K ﹤0.01%
58,648
-1,316
2725
$127K ﹤0.01%
192,890
-23,464
107 108
109
110 111