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
2951
– –
-18,710
2952
– –
-2,358
2953
– –
-10,159
2954
– –
-4,898
2955
– –
-21,661
2956
– –
-1,000
2957
– –
-1,975
2958
– –
-21,592
2959
– –
-2,854
2960
– –
-12,820
2961
– –
-17,300
2962
– –
-88,271
2963
– –
-4,125
2964
– –
-5,199
2965
– –
-35,490
2966
– –
-2,115
2967
– –
-150,546
2968
– –
-6,076
2969
– –
-31,577
2970
– –
-45,183
2971
– –
-97,532
2972
– –
-1,379,509
2973
– –
-18,327
2974
– –
-45,328
2975
– –
-761,896
117 118
119
120 121