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
551
$12.9M 0.03%
794,506
+139,944
552
$12.8M 0.03%
329,397
+29,921
553
$12.8M 0.03%
256,391
+7,199
554
$12.8M 0.03%
110,598
+2,374
555
$12.7M 0.03%
84,358
+9,344
556
$12.7M 0.03%
170,568
+8,768
557
$12.7M 0.03%
182,206
+6,322
558
$12.6M 0.03%
154,796
+11,627
559
$12.5M 0.03%
427,528
+33,742
560
$12.5M 0.03%
308,029
+19,797
561
$12.5M 0.03%
395,797
+21,260
562
$12.5M 0.03%
320,895
+30,000
563
$12.4M 0.03%
181,363
-10,512
564
$12.4M 0.03%
878,285
-9,110
565
$12.4M 0.03%
322,427
-608
566
$12.4M 0.03%
579,702
+59,795
567
$12.3M 0.03%
132,341
+4,024
568
$12.3M 0.03%
400,745
+31,185
569
$12.3M 0.03%
185,172
-1,530
570
$12.2M 0.03%
123,787
-1,898
571
$12.2M 0.03%
408,561
+37,366
572
$12.2M 0.03%
189,502
+16,450
573
$12.2M 0.03%
111,977
+5,872
574
$12.1M 0.03%
228,647
+5,752
575
$12.1M 0.03%
148,093
-289
21 22
23
24 25