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
2876
$41K ﹤0.01%
13,165
-203
2877
$40K ﹤0.01%
13,550
2878
$36K ﹤0.01%
35,007
+1,045
2879
$36K ﹤0.01%
14,486
+3,300
2880
$36K ﹤0.01%
2,273
2881
$34K ﹤0.01%
206
2882
$34K ﹤0.01%
18,690
2883
$34K ﹤0.01%
59,292
2884
$32K ﹤0.01%
13,133
+312
2885
$32K ﹤0.01%
71
2886
$31K ﹤0.01%
16,160
2887
$31K ﹤0.01%
16,405
2888
$31K ﹤0.01%
22,946
+587
2889
$30K ﹤0.01%
28,465
2890
$30K ﹤0.01%
68,846
2891
$28K ﹤0.01%
3,786
2892
$27K ﹤0.01%
11,878
2893
$26K ﹤0.01%
16,906
2894
$26K ﹤0.01%
11,354
2895
$26K ﹤0.01%
101,026
+15,773
2896
$26K ﹤0.01%
113
2897
$26K ﹤0.01%
1,701
2898
$26K ﹤0.01%
7,437
+640
2899
$25K ﹤0.01%
11,474
2900
$25K ﹤0.01%
56
-6
114 115
116
117 118