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
2901
$22K ﹤0.01%
819
2902
$20K ﹤0.01%
176
2903
$20K ﹤0.01%
606
2904
$19K ﹤0.01%
1,305
2905
$19K ﹤0.01%
24,110
2906
$19K ﹤0.01%
6,732
+1,260
2907
$19K ﹤0.01%
13,483
2908
$17K ﹤0.01%
39,128
2909
$16K ﹤0.01%
34,461
2910
$16K ﹤0.01%
21,166
2911
$14K ﹤0.01%
12,311
2912
$14K ﹤0.01%
404
2913
$13K ﹤0.01%
22,339
2914
$12K ﹤0.01%
5
2915
$12K ﹤0.01%
56,238
+7,500
2916
$11K ﹤0.01%
896
2917
$11K ﹤0.01%
2,466
2918
$10K ﹤0.01%
28
2919
$9K ﹤0.01%
2,060
2920
$7K ﹤0.01%
19,417
+3
2921
$5K ﹤0.01%
814
+52
2922
– –
-221,871
2923
– –
-154,703
2924
– –
-65,035
2925
– –
-831,143
115 116
117
118 119