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
826
$7.11M 0.01%
573,639
+17,742
827
$7.08M 0.01%
143,072
+315
828
$7.04M 0.01%
173,658
+35,903
829
$7M 0.01%
316,521
+25,634
830
$6.98M 0.01%
261,780
+43,595
831
$6.98M 0.01%
78,941
+4,077
832
$6.97M 0.01%
378,891
+17,347
833
$6.97M 0.01%
639,373
+49,374
834
$6.96M 0.01%
412,674
+33,965
835
$6.95M 0.01%
231,994
+40,959
836
$6.9M 0.01%
158,783
+12,731
837
$6.9M 0.01%
478,087
+28,560
838
$6.89M 0.01%
158,440
+18,851
839
$6.89M 0.01%
288,460
+42,286
840
$6.89M 0.01%
274,481
+20,504
841
$6.88M 0.01%
146,091
+2,730
842
$6.88M 0.01%
65,859
+1,712
843
$6.87M 0.01%
251,936
+11,097
844
$6.87M 0.01%
109,152
+9,585
845
$6.87M 0.01%
162,535
+1,758
846
$6.87M 0.01%
111,168
+5,798
847
$6.85M 0.01%
283,566
+21,606
848
$6.85M 0.01%
108,962
+2,493
849
$6.81M 0.01%
101,951
+17,333
850
$6.81M 0.01%
110,533
+4,185
32 33
34
35 36