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
2851
$54K ﹤0.01%
207,165
+32,082
2852
$54K ﹤0.01%
37,068
+4,900
2853
$54K ﹤0.01%
51,626
-4,368
2854
$54K ﹤0.01%
5,270
+321
2855
$52K ﹤0.01%
29,578
2856
$51K ﹤0.01%
303
2857
$51K ﹤0.01%
124,280
+3,160
2858
$51K ﹤0.01%
112,321
+24,312
2859
$50K ﹤0.01%
12,501
2860
$50K ﹤0.01%
2,898
+1,554
2861
$50K ﹤0.01%
10,200
2862
$50K ﹤0.01%
23,919
2863
$49K ﹤0.01%
1,173
2864
$49K ﹤0.01%
14,135
+81
2865
$49K ﹤0.01%
54,559
+4,430
2866
$49K ﹤0.01%
3,939
+419
2867
$48K ﹤0.01%
33,911
+549
2868
$47K ﹤0.01%
49,122
+20,000
2869
$44K ﹤0.01%
892
2870
$43K ﹤0.01%
6
2871
$43K ﹤0.01%
67,006
+2,425
2872
$42K ﹤0.01%
2,213
2873
$42K ﹤0.01%
13,059
2874
$41K ﹤0.01%
1,600
2875
$41K ﹤0.01%
22,180
113 114
115
116 117