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
2876
$95K ﹤0.01%
+10,001
2877
$94K ﹤0.01%
+197
2878
$92K ﹤0.01%
+11,816
2879
$92K ﹤0.01%
+2,345
2880
$92K ﹤0.01%
3,856
-3,252
2881
$91K ﹤0.01%
38,575
+24,180
2882
$90K ﹤0.01%
63,500
2883
$89K ﹤0.01%
+58,305
2884
$87K ﹤0.01%
28,522
+44
2885
$87K ﹤0.01%
+47,127
2886
$84K ﹤0.01%
18,736
+4,693
2887
$78K ﹤0.01%
4,676
2888
$77K ﹤0.01%
15,014
2889
$74K ﹤0.01%
5,026
+1,973
2890
$74K ﹤0.01%
+2,534
2891
$74K ﹤0.01%
21,686
2892
$73K ﹤0.01%
+18,415
2893
$72K ﹤0.01%
+16,060
2894
$71K ﹤0.01%
+31,685
2895
$71K ﹤0.01%
+1,233
2896
$67K ﹤0.01%
11,805
2897
$66K ﹤0.01%
+19,545
2898
$65K ﹤0.01%
1,304
+310
2899
$64K ﹤0.01%
16,776
+1,763
2900
$64K ﹤0.01%
13,349
+334
114 115
116
117 118