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
2826
$141K ﹤0.01%
14,129
+1,900
2827
$140K ﹤0.01%
4,032
+79
2828
$139K ﹤0.01%
13,513
+1,940
2829
$138K ﹤0.01%
1,399
+143
2830
$137K ﹤0.01%
+10,755
2831
$137K ﹤0.01%
407
+41
2832
$137K ﹤0.01%
+16,287
2833
$136K ﹤0.01%
15,873
-175
2834
$136K ﹤0.01%
+1,549
2835
$136K ﹤0.01%
3,181
+305
2836
$136K ﹤0.01%
45,467
+8,112
2837
$134K ﹤0.01%
+10,626
2838
$133K ﹤0.01%
+10,222
2839
$133K ﹤0.01%
32,463
+4,830
2840
$133K ﹤0.01%
1,610
+97
2841
– –
0
2842
$131K ﹤0.01%
+13,455
2843
$130K ﹤0.01%
+664
2844
$128K ﹤0.01%
1,015
-19
2845
$125K ﹤0.01%
14,472
-690
2846
$125K ﹤0.01%
3,941
+1,426
2847
$124K ﹤0.01%
22,338
+60
2848
$122K ﹤0.01%
33,076
+295
2849
$122K ﹤0.01%
12,229
+1,840
2850
$121K ﹤0.01%
12,916
+1,768
112 113
114
115 116