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
2926
– –
-197,660
2927
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-83,408
2928
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-260,584
2929
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-808,298
2930
$0 ﹤0.01%
14,002
2931
$0 ﹤0.01%
23,800
2932
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-9,983
2933
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-3,534
2934
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-110,061
2935
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-45,874
2936
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-5,532
2937
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-8,710
2938
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-8,756
2939
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-942,263
2940
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-11,604
2941
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-12,355
2942
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-7,268
2943
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-6,254
2944
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-5,579
2945
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-7,392
2946
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-9,149
2947
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-5,838
2948
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-4,549
2949
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-7,929
2950
– –
-3,647
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