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
876
$6.49M 0.01%
497,010
+25,457
877
$6.49M 0.01%
88,382
+1,476
878
$6.47M 0.01%
211,762
+15,795
879
$6.47M 0.01%
335,940
+15,315
880
$6.46M 0.01%
226,773
+23,601
881
$6.45M 0.01%
84,768
-203
882
$6.44M 0.01%
457,539
+90,788
883
$6.43M 0.01%
314,059
-4,809
884
$6.43M 0.01%
84,694
+768
885
$6.43M 0.01%
341,804
+19,514
886
$6.42M 0.01%
176,904
+984
887
$6.41M 0.01%
357,754
+22,851
888
$6.4M 0.01%
112,353
+23,031
889
$6.39M 0.01%
63,418
+1,032
890
$6.39M 0.01%
425,823
+28,953
891
$6.39M 0.01%
588,386
-3,725
892
$6.39M 0.01%
71,076
+1,540
893
$6.37M 0.01%
83,336
+693
894
$6.37M 0.01%
403,441
+11,443
895
$6.37M 0.01%
180,286
-432
896
$6.36M 0.01%
144,103
+10,191
897
$6.34M 0.01%
114,753
-5,044
898
$6.31M 0.01%
115,667
+1,727
899
$6.29M 0.01%
107,084
+11,507
900
$6.25M 0.01%
128,801
+2,132
34 35
36
37 38