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
2776
$101K ﹤0.01%
84,508
+5,000
2777
$101K ﹤0.01%
4,094
+974
2778
$99K ﹤0.01%
58,055
+5,654
2779
$99K ﹤0.01%
11,487
2780
$99K ﹤0.01%
18,692
2781
$98K ﹤0.01%
3,446
+1,080
2782
$97K ﹤0.01%
12,933
-459
2783
$97K ﹤0.01%
24,229
+1,634
2784
$97K ﹤0.01%
22,648
+355
2785
$96K ﹤0.01%
10,561
2786
$96K ﹤0.01%
113,532
2787
$95K ﹤0.01%
12,338
+1,270
2788
$95K ﹤0.01%
56,343
+2,979
2789
$94K ﹤0.01%
7,428
-975
2790
$94K ﹤0.01%
2,322
2791
$94K ﹤0.01%
25,682
2792
$94K ﹤0.01%
5,960
+407
2793
$94K ﹤0.01%
35,876
2794
$94K ﹤0.01%
13,102
+190
2795
$92K ﹤0.01%
24,954
-400
2796
$90K ﹤0.01%
237,384
+30,020
2797
$89K ﹤0.01%
10,967
2798
$89K ﹤0.01%
19,888
2799
$87K ﹤0.01%
16,051
+485
2800
$86K ﹤0.01%
1,407
+13
110 111
112
113 114