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
576
$12.1M 0.03%
590,264
+24,337
577
$12.1M 0.03%
198,810
-2,361
578
$12M 0.03%
250,393
+31,722
579
$12M 0.03%
427,306
+31,431
580
$12M 0.03%
161,715
+12,119
581
$12M 0.03%
83,318
-980
582
$12M 0.03%
536,952
+87,545
583
$12M 0.03%
160,336
-1,155
584
$11.9M 0.03%
64,358
+2,324
585
$11.9M 0.03%
133,405
-944
586
$11.9M 0.02%
796,519
+83,172
587
$11.9M 0.02%
166,241
-1,618
588
$11.8M 0.02%
144,962
+16,886
589
$11.8M 0.02%
191,242
+17,778
590
$11.8M 0.02%
245,242
+19,575
591
$11.8M 0.02%
705,919
+112,428
592
$11.8M 0.02%
127,329
+12,052
593
$11.7M 0.02%
430,907
+60,642
594
$11.6M 0.02%
121,514
+6,652
595
$11.6M 0.02%
663,460
+74,701
596
$11.6M 0.02%
687,325
+19,922
597
$11.6M 0.02%
238,198
+19,317
598
$11.5M 0.02%
358,589
+22,913
599
$11.5M 0.02%
187,409
-1,252
600
$11.5M 0.02%
750,971
+73,214
22 23
24
25 26