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
901
$6.23M 0.01%
147,689
+12,341
902
$6.22M 0.01%
116,129
-8,504
903
$6.22M 0.01%
519,193
+10,472
904
$6.22M 0.01%
165,410
+241
905
$6.21M 0.01%
319,347
+42,520
906
$6.18M 0.01%
280,479
-15,844
907
$6.18M 0.01%
188,740
-2,144
908
$6.17M 0.01%
60,486
+2,267
909
$6.16M 0.01%
110,386
+321
910
$6.14M 0.01%
57,926
+5,039
911
$6.14M 0.01%
137,099
-1,125
912
$6.14M 0.01%
424,800
+54,002
913
$6.14M 0.01%
401,364
+12,051
914
$6.11M 0.01%
891,641
+200,662
915
$6.08M 0.01%
583,830
+8,005
916
$6.07M 0.01%
207,896
+27,602
917
$6.07M 0.01%
396,171
+30,409
918
$6.07M 0.01%
187,546
+16,263
919
$6.06M 0.01%
250,253
+14,231
920
$6.05M 0.01%
264,628
+23,633
921
$6.04M 0.01%
208,086
+17,591
922
$6.02M 0.01%
662,576
+59,693
923
$6.02M 0.01%
816,316
+59,202
924
$5.99M 0.01%
246,884
+28,766
925
$5.98M 0.01%
109,659
+3,894
35 36
37
38 39