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
2801
$86K ﹤0.01%
30,135
+15,429
2802
$86K ﹤0.01%
2,680
2803
$86K ﹤0.01%
40,677
+1,101
2804
$85K ﹤0.01%
31,907
2805
$85K ﹤0.01%
4,248
-342
2806
$85K ﹤0.01%
14,644
+3,320
2807
$84K ﹤0.01%
116,458
2808
$83K ﹤0.01%
1,685
2809
$82K ﹤0.01%
10,727
-150
2810
$82K ﹤0.01%
21,505
2811
$82K ﹤0.01%
70,056
-782
2812
$81K ﹤0.01%
99,270
+29,640
2813
$80K ﹤0.01%
19,525
2814
$79K ﹤0.01%
39
2815
$78K ﹤0.01%
34,808
+1,977
2816
$78K ﹤0.01%
33,288
+4,200
2817
$78K ﹤0.01%
20,315
2818
$77K ﹤0.01%
15,625
+1,310
2819
$77K ﹤0.01%
14,486
-4
2820
$77K ﹤0.01%
7,872
+2,069
2821
$76K ﹤0.01%
1,016
2822
$76K ﹤0.01%
27,012
2823
$76K ﹤0.01%
30,784
2824
$75K ﹤0.01%
19,944
+844
2825
$74K ﹤0.01%
38,917
111 112
113
114 115