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
676
$9.75M 0.02%
134,126
+19,177
677
$9.7M 0.02%
195,144
+4,968
678
$9.7M 0.02%
127,126
+9,203
679
$9.69M 0.02%
405,214
+26,183
680
$9.64M 0.02%
233,308
-275
681
$9.57M 0.02%
375,668
+7,337
682
$9.56M 0.02%
347,235
+14,031
683
$9.55M 0.02%
228,884
+29,270
684
$9.55M 0.02%
111,463
+8,219
685
$9.53M 0.02%
1,303,946
+42,392
686
$9.48M 0.02%
190,873
+12,357
687
$9.47M 0.02%
569,438
+129,622
688
$9.45M 0.02%
855,259
+190,669
689
$9.43M 0.02%
229,997
+21,257
690
$9.39M 0.02%
894,187
+10,167
691
$9.37M 0.02%
209,655
+16,953
692
$9.37M 0.02%
355,795
+21,318
693
$9.34M 0.02%
130,213
-3,079
694
$9.31M 0.02%
106,983
+130
695
$9.3M 0.02%
347,458
+52,269
696
$9.24M 0.02%
289,879
+47,420
697
$9.23M 0.02%
407,450
+29,989
698
$9.16M 0.02%
207,677
+53,951
699
$9.1M 0.02%
376,622
-2,590
700
$9.07M 0.02%
181,973
-1,806
26 27
28
29 30