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
976
$5.45M 0.01%
206,984
+47,952
977
$5.44M 0.01%
900,582
+22,668
978
$5.42M 0.01%
238,596
+12,150
979
$5.42M 0.01%
133,765
-1,156
980
$5.41M 0.01%
128,342
+5,104
981
$5.39M 0.01%
323,008
+26,154
982
$5.39M 0.01%
188,213
+806
983
$5.37M 0.01%
493,280
+27,337
984
$5.37M 0.01%
405,851
+19,680
985
$5.36M 0.01%
296,379
+17,307
986
$5.36M 0.01%
196,470
+1,578
987
$5.33M 0.01%
357,179
+18,173
988
$5.32M 0.01%
39,970
+149
989
$5.32M 0.01%
82,521
+4,852
990
$5.32M 0.01%
167,687
+44,284
991
$5.32M 0.01%
114,280
+3,663
992
$5.3M 0.01%
670,194
+57,172
993
$5.29M 0.01%
174,731
+14,013
994
$5.29M 0.01%
483,652
-2,184
995
$5.26M 0.01%
170,230
+2,717
996
$5.26M 0.01%
335,946
+134,950
997
$5.25M 0.01%
410,461
+30,134
998
$5.22M 0.01%
121,604
+5,469
999
$5.21M 0.01%
80,998
+1,293
1000
$5.2M 0.01%
175,256
+9,509
38 39
40
41 42