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
626
$11M 0.02%
115,682
+9,642
627
$11M 0.02%
80,908
+1,621
628
$11M 0.02%
334,261
+27,320
629
$10.9M 0.02%
333,318
+690
630
$10.9M 0.02%
394,434
+30,002
631
$10.9M 0.02%
167,537
-50,648
632
$10.9M 0.02%
29,645
+103
633
$10.9M 0.02%
319,543
+12,364
634
$10.9M 0.02%
340,922
+27,972
635
$10.8M 0.02%
504,365
+60,031
636
$10.8M 0.02%
237,739
+13,736
637
$10.8M 0.02%
64,953
-681
638
$10.7M 0.02%
76,287
+8,853
639
$10.7M 0.02%
302,453
+23,333
640
$10.7M 0.02%
73,825
+1,720
641
$10.7M 0.02%
556,675
-20,345
642
$10.7M 0.02%
903,411
+24,816
643
$10.6M 0.02%
116,572
+10,272
644
$10.5M 0.02%
66,422
-2,114
645
$10.5M 0.02%
247,249
+9,761
646
$10.5M 0.02%
510,559
+43,572
647
$10.5M 0.02%
94,526
+9,665
648
$10.4M 0.02%
51,906
+606
649
$10.4M 0.02%
276,095
+23,571
650
$10.4M 0.02%
173,874
+8,718
24 25
26
27 28