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
601
$11.4M 0.02%
165,916
-1,463
602
$11.4M 0.02%
113,108
+205
603
$11.4M 0.02%
2,441,033
+367,128
604
$11.4M 0.02%
167,991
+21,641
605
$11.4M 0.02%
511,092
-4,962
606
$11.4M 0.02%
259,386
+1,946
607
$11.4M 0.02%
865,520
+22,258
608
$11.4M 0.02%
339,922
+5,652
609
$11.4M 0.02%
1,392,098
+116,648
610
$11.3M 0.02%
219,844
-3,378
611
$11.3M 0.02%
192,332
+9,457
612
$11.3M 0.02%
222,629
+2,468
613
$11.3M 0.02%
561,523
+76,212
614
$11.2M 0.02%
109,783
-1,059
615
$11.2M 0.02%
55,614
+2,832
616
$11.2M 0.02%
346,186
+35,159
617
$11.1M 0.02%
415,359
-3,920
618
$11.1M 0.02%
83,431
+21,534
619
$11.1M 0.02%
133,541
+11,617
620
$11.1M 0.02%
130,111
-1,241
621
$11.1M 0.02%
138,111
+4,422
622
$11.1M 0.02%
226,388
+21,876
623
$11.1M 0.02%
243,189
+19,706
624
$11.1M 0.02%
325,304
+17,302
625
$11M 0.02%
288,871
+9,507
23 24
25
26 27