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
776
$7.73M 0.02%
381,214
+6,149
777
$7.69M 0.02%
103,558
+1,246
778
$7.69M 0.02%
233,505
+7,823
779
$7.67M 0.02%
62,197
+145
780
$7.63M 0.02%
395,600
+2,100
781
$7.63M 0.02%
704,946
+70,416
782
$7.63M 0.02%
80,227
-869
783
$7.61M 0.02%
51,348
+13,829
784
$7.57M 0.02%
180,843
+6,181
785
$7.56M 0.02%
272,831
+49,305
786
$7.54M 0.02%
86,219
-1,030
787
$7.53M 0.02%
94,501
+270
788
$7.53M 0.02%
200,675
+109
789
$7.51M 0.02%
224,143
+8,169
790
$7.51M 0.02%
90,204
+1,548
791
$7.5M 0.02%
152,364
+2,732
792
$7.49M 0.02%
67,904
+9,060
793
$7.48M 0.02%
119,600
+5,148
794
$7.47M 0.02%
65,273
-4,681
795
$7.46M 0.02%
305,181
+66,955
796
$7.44M 0.02%
324,289
+47,305
797
$7.44M 0.02%
286,444
+20,558
798
$7.42M 0.02%
431,671
+5,080
799
$7.41M 0.02%
310,268
+17,448
800
$7.38M 0.02%
282,154
+25,225
30 31
32
33 34