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
2826
$73K ﹤0.01%
48,338
2827
$73K ﹤0.01%
17,573
+1,125
2828
$71K ﹤0.01%
5,916
2829
$71K ﹤0.01%
152,113
+15,544
2830
$70K ﹤0.01%
34,939
2831
$70K ﹤0.01%
7,333
2832
$70K ﹤0.01%
1,792
2833
$70K ﹤0.01%
19,462
2834
$70K ﹤0.01%
1,317
2835
$67K ﹤0.01%
158,357
+12,426
2836
$64K ﹤0.01%
13,506
2837
$64K ﹤0.01%
1,777
+50
2838
$63K ﹤0.01%
14,827
+3,000
2839
$61K ﹤0.01%
14,289
+41
2840
$61K ﹤0.01%
31,184
2841
$60K ﹤0.01%
30,798
2842
$59K ﹤0.01%
3,736
2843
$59K ﹤0.01%
15,894
+1,424
2844
$59K ﹤0.01%
754
-8
2845
$59K ﹤0.01%
26,172
+670
2846
$58K ﹤0.01%
8,256
2847
$58K ﹤0.01%
1,643
2848
$58K ﹤0.01%
724
2849
$57K ﹤0.01%
38,976
2850
$57K ﹤0.01%
21,720
112 113
114
115 116