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
851
$6.78M 0.01%
304,328
+2,506
852
$6.77M 0.01%
45,822
+514
853
$6.76M 0.01%
149,446
+1,795
854
$6.75M 0.01%
10,379
+3,460
855
$6.74M 0.01%
130,300
+10,795
856
$6.73M 0.01%
84,879
+783
857
$6.71M 0.01%
749,865
+49,844
858
$6.71M 0.01%
182,946
+6,111
859
$6.71M 0.01%
297,803
+47,356
860
$6.7M 0.01%
830,669
+67,530
861
$6.69M 0.01%
391,708
+29,694
862
$6.68M 0.01%
380,284
-10,211
863
$6.67M 0.01%
81,505
-717
864
$6.67M 0.01%
115,299
+2,608
865
$6.66M 0.01%
579,770
+721
866
$6.62M 0.01%
223,625
+38,670
867
$6.59M 0.01%
139,451
-1,833
868
$6.59M 0.01%
204,633
+4,921
869
$6.58M 0.01%
271,228
+60,167
870
$6.58M 0.01%
80,508
+2,305
871
$6.58M 0.01%
328,301
+142
872
$6.55M 0.01%
89,096
+3,125
873
$6.54M 0.01%
345,686
+18,666
874
$6.51M 0.01%
106,249
+19,893
875
$6.49M 0.01%
140,069
-1,739
33 34
35
36 37