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
701
$9.06M 0.02%
682,266
+129,305
702
$9.05M 0.02%
170,707
+15,000
703
$9.03M 0.02%
137,718
+3,142
704
$9.03M 0.02%
451,754
+60,003
705
$8.96M 0.02%
491,410
+16,306
706
$8.96M 0.02%
311,331
+5,957
707
$8.94M 0.02%
399,142
+49,774
708
$8.93M 0.02%
281,362
+44,741
709
$8.91M 0.02%
682,000
+50,551
710
$8.9M 0.02%
416,589
+34,041
711
$8.86M 0.02%
321,016
+5,003
712
$8.77M 0.02%
114,965
+5,560
713
$8.75M 0.02%
103,752
+1,488
714
$8.73M 0.02%
62,512
+169
715
$8.7M 0.02%
100,458
+99
716
$8.69M 0.02%
275,807
+11,966
717
$8.68M 0.02%
365,598
+16,982
718
$8.67M 0.02%
131,910
+2,662
719
$8.66M 0.02%
207,024
+5,763
720
$8.66M 0.02%
792,745
+35,245
721
$8.65M 0.02%
64,091
+3,040
722
$8.65M 0.02%
210,855
+26,611
723
$8.63M 0.02%
57,103
+2,734
724
$8.62M 0.02%
243,592
+17,271
725
$8.6M 0.02%
148,808
-843
27 28
29
30 31