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
76
$119M 0.25%
1,012,103
+11,422
77
$119M 0.25%
1,381,443
-7,523
78
$117M 0.24%
507,761
+12,950
79
$116M 0.24%
1,243,375
+44,036
80
$115M 0.24%
2,405,753
-24,634
81
$114M 0.24%
834,618
+7,826
82
$114M 0.24%
2,948,090
-127,458
83
$112M 0.24%
355,517
+3,818
84
$112M 0.23%
1,685,857
+7,958
85
$110M 0.23%
1,527,417
-8,132
86
$110M 0.23%
449,273
-1,918
87
$108M 0.23%
932,019
-2,109
88
$108M 0.23%
172,207
+3,525
89
$108M 0.23%
651,492
+16,071
90
$107M 0.23%
645,330
+2,619
91
$107M 0.22%
1,252,603
-5,836
92
$106M 0.22%
1,957,812
-637
93
$104M 0.22%
236,568
+4,838
94
$102M 0.21%
75,585
-70
95
$99.1M 0.21%
1,043,436
+4,509
96
$97.6M 0.2%
2,465,528
-138,077
97
$97.4M 0.2%
434,375
+2,909
98
$97M 0.2%
2,817,098
+27,109
99
$95.6M 0.2%
2,273,011
+65,061
100
$95.4M 0.2%
1,663,945
+30,810
2 3
4
5 6