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
2751
$112K ﹤0.01%
124,366
+489
2752
$112K ﹤0.01%
112,394
+17,955
2753
$111K ﹤0.01%
20,571
2754
$110K ﹤0.01%
15,846
2755
$110K ﹤0.01%
56,607
-3,500
2756
$110K ﹤0.01%
207
+3
2757
$109K ﹤0.01%
42,122
+3,200
2758
$109K ﹤0.01%
12,487
2759
$108K ﹤0.01%
20,163
+590
2760
$108K ﹤0.01%
59,124
+4,100
2761
$107K ﹤0.01%
11,363
2762
$107K ﹤0.01%
19,716
+3,140
2763
$107K ﹤0.01%
96,861
2764
$107K ﹤0.01%
14,900
+100
2765
$106K ﹤0.01%
14,078
-23
2766
$106K ﹤0.01%
36,710
-610
2767
$105K ﹤0.01%
18,638
2768
$104K ﹤0.01%
33,125
+896
2769
$104K ﹤0.01%
71,959
2770
$103K ﹤0.01%
14,397
2771
$103K ﹤0.01%
74,391
2772
$102K ﹤0.01%
72,578
+457
2773
$102K ﹤0.01%
16,323
+1,500
2774
$101K ﹤0.01%
42,110
2775
$101K ﹤0.01%
442
109 110
111
112 113