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
2776
$169K ﹤0.01%
+10,073
2777
$168K ﹤0.01%
978
+42
2778
$168K ﹤0.01%
15,080
-9
2779
$168K ﹤0.01%
+138
2780
$167K ﹤0.01%
20,290
+3,039
2781
$166K ﹤0.01%
48,710
+3,575
2782
$165K ﹤0.01%
+17,005
2783
$164K ﹤0.01%
+30,685
2784
$164K ﹤0.01%
29,268
+2,490
2785
$164K ﹤0.01%
+10,498
2786
$163K ﹤0.01%
26,071
+5,226
2787
$163K ﹤0.01%
18,418
+60
2788
$162K ﹤0.01%
37,690
+300
2789
$162K ﹤0.01%
+10,972
2790
$161K ﹤0.01%
+609
2791
$160K ﹤0.01%
+4,076
2792
$159K ﹤0.01%
1,586
+191
2793
$158K ﹤0.01%
14,565
+3,435
2794
$156K ﹤0.01%
+19,803
2795
$155K ﹤0.01%
+38,445
2796
$155K ﹤0.01%
46,122
-26,010
2797
$154K ﹤0.01%
44
+4
2798
$154K ﹤0.01%
25,756
-7,690
2799
$154K ﹤0.01%
1,548
-31
2800
$154K ﹤0.01%
+233
110 111
112
113 114