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
276
$29.5M 0.06%
518,120
+52,488
277
$29.3M 0.06%
610,879
+41,994
278
$29.2M 0.06%
99,828
+3,663
279
$29.2M 0.06%
349,177
-546
280
$29.1M 0.06%
224,445
+8,369
281
$29M 0.06%
834,225
+37,587
282
$29M 0.06%
311,143
+44,475
283
$28.9M 0.06%
1,687,160
+114,076
284
$28.8M 0.06%
90,077
+5,511
285
$28.8M 0.06%
265,368
+12,953
286
$28.8M 0.06%
110,380
-938
287
$28.5M 0.06%
203,615
+35,792
288
$28.5M 0.06%
1,019,025
+79,514
289
$28.4M 0.06%
284,464
+15,853
290
$28.4M 0.06%
2,009,922
+116,352
291
$28.4M 0.06%
387,582
+12,670
292
$28.3M 0.06%
653,368
+16,220
293
$28.2M 0.06%
832,742
+28,768
294
$28.2M 0.06%
512,905
+6,708
295
$28.1M 0.06%
148,150
+3,936
296
$28M 0.06%
343,778
+11,306
297
$27.9M 0.06%
149,657
+2,481
298
$27.9M 0.06%
418,376
+28,795
299
$27.7M 0.06%
1,173,317
+6,797
300
$27.7M 0.06%
854,509
+116,084
10 11
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