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
651
$10.4M 0.02%
172,728
+3,927
652
$10.4M 0.02%
388,991
+26,282
653
$10.4M 0.02%
120,707
+6,252
654
$10.3M 0.02%
146,827
-1,826
655
$10.3M 0.02%
1,525,033
+123,051
656
$10.3M 0.02%
85,078
-1,237
657
$10.3M 0.02%
234,313
-255
658
$10.2M 0.02%
116,484
+3,372
659
$10.2M 0.02%
179,070
-8,686
660
$10.2M 0.02%
494,253
+19,404
661
$10.2M 0.02%
89,407
-157
662
$10.1M 0.02%
114,480
+1,186
663
$10.1M 0.02%
1,475,796
+44,951
664
$10M 0.02%
282,065
+23,520
665
$9.97M 0.02%
234,377
-4,897
666
$9.96M 0.02%
468,434
+15,348
667
$9.94M 0.02%
167,233
+1,986
668
$9.92M 0.02%
364,732
+25,392
669
$9.88M 0.02%
121,295
-1,154
670
$9.86M 0.02%
401,153
+22,586
671
$9.82M 0.02%
381,396
+34,400
672
$9.8M 0.02%
70,090
+925
673
$9.77M 0.02%
157,639
+3,203
674
$9.76M 0.02%
1,009,195
+228,893
675
$9.75M 0.02%
327,642
+53,183
25 26
27
28 29