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
2726
$206K ﹤0.01%
4,188
+652
2727
$206K ﹤0.01%
2,716
+219
2728
$205K ﹤0.01%
15,087
+4,777
2729
$204K ﹤0.01%
30,202
+7,255
2730
$204K ﹤0.01%
15,240
+1,615
2731
$204K ﹤0.01%
+3,269
2732
$203K ﹤0.01%
25,350
+5,994
2733
$202K ﹤0.01%
+6,099
2734
$202K ﹤0.01%
21,440
+4,210
2735
$201K ﹤0.01%
+3,835
2736
$201K ﹤0.01%
17,735
-1,295
2737
$201K ﹤0.01%
19,301
+633
2738
$201K ﹤0.01%
20,104
+2,920
2739
$198K ﹤0.01%
+14,210
2740
$198K ﹤0.01%
+21,125
2741
$196K ﹤0.01%
4,808
-1
2742
$195K ﹤0.01%
+12,396
2743
$195K ﹤0.01%
26,890
+2,960
2744
$192K ﹤0.01%
1,068
+180
2745
$192K ﹤0.01%
+47,402
2746
$191K ﹤0.01%
+12,710
2747
$191K ﹤0.01%
4,317
+911
2748
$190K ﹤0.01%
+3
2749
$189K ﹤0.01%
20,978
-12,488
2750
$188K ﹤0.01%
+15,875
108 109
110
111 112