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
2726
$126K ﹤0.01%
11,650
2727
$126K ﹤0.01%
72,851
+5,820
2728
$126K ﹤0.01%
84,887
2729
$126K ﹤0.01%
630,560
+105
2730
$124K ﹤0.01%
22,704
+1,050
2731
$123K ﹤0.01%
81,019
2732
$122K ﹤0.01%
14,353
+590
2733
$122K ﹤0.01%
22,777
+1,906
2734
$121K ﹤0.01%
10,248
+200
2735
$120K ﹤0.01%
+11,441
2736
$118K ﹤0.01%
16,671
+380
2737
$118K ﹤0.01%
27,599
2738
$117K ﹤0.01%
16,846
2739
$117K ﹤0.01%
12,829
+2,176
2740
$116K ﹤0.01%
22,377
+818
2741
$116K ﹤0.01%
11,289
+32
2742
$116K ﹤0.01%
16,588
+100
2743
$115K ﹤0.01%
27,676
2744
$114K ﹤0.01%
13,169
2745
$114K ﹤0.01%
25,471
2746
– –
0
2747
$113K ﹤0.01%
33,964
2748
$113K ﹤0.01%
26,817
2749
$112K ﹤0.01%
13,803
2750
$112K ﹤0.01%
77,435
108 109
110
111 112