RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$63K ﹤0.01%
+162
2902
$15K ﹤0.01%
2,066
-31,440
2903
– –
-2,704
2904
– –
-20,509
2905
– –
-17,202
2906
– –
-10,752
2907
– –
-8,991
2908
– –
-69,291
2909
– –
-14,372
2910
– –
-12,180
2911
– –
-43,245
2912
– –
-291,849
2913
– –
-24,035
2914
– –
-114
2915
– –
-18,710
2916
– –
-2,358
2917
– –
-10,159
2918
– –
-4,898
2919
– –
-21,661
2920
– –
-612
2921
– –
-3,462
2922
– –
-23,258
2923
– –
-15
2924
– –
-26,886
2925
– –
-1,595
115 116
117
118 119