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
926
$5.98M 0.01%
257,287
-930
927
$5.98M 0.01%
210,210
+45,252
928
$5.94M 0.01%
313,956
+46,758
929
$5.94M 0.01%
561,625
+122,192
930
$5.94M 0.01%
146,204
+6,284
931
$5.93M 0.01%
200,315
+3,123
932
$5.92M 0.01%
129,374
+1,578
933
$5.92M 0.01%
405,404
+47,726
934
$5.88M 0.01%
301,349
+13,901
935
$5.87M 0.01%
178,637
+29,819
936
$5.84M 0.01%
239,927
+11,990
937
$5.84M 0.01%
469,555
+105,023
938
$5.82M 0.01%
254,041
+17,585
939
$5.78M 0.01%
161,612
-6,156
940
$5.77M 0.01%
54,214
+1,048
941
$5.77M 0.01%
56,201
-203
942
$5.75M 0.01%
1,733,358
+83,813
943
$5.73M 0.01%
242,068
+10,177
944
$5.71M 0.01%
263,017
+18,685
945
$5.71M 0.01%
409,313
+66,312
946
$5.7M 0.01%
82,054
+2,123
947
$5.7M 0.01%
151,407
+6,883
948
$5.65M 0.01%
154,509
+8,632
949
$5.65M 0.01%
1,429,639
+490,338
950
$5.64M 0.01%
303,372
+12,451
36 37
38
39 40