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
1001
$5.19M 0.01%
359,426
+35,019
1002
$5.18M 0.01%
185,649
+6,235
1003
$5.18M 0.01%
216,774
+385
1004
$5.18M 0.01%
173,360
-192
1005
$5.17M 0.01%
89,178
+2,898
1006
$5.15M 0.01%
191,439
+6,500
1007
$5.12M 0.01%
274,922
+7,317
1008
$5.11M 0.01%
121,648
+1,206
1009
$5.11M 0.01%
52,213
+328
1010
$5.1M 0.01%
293,131
+11,620
1011
$5.1M 0.01%
353,395
+78,835
1012
$5.08M 0.01%
91,972
+374
1013
$5.08M 0.01%
277,268
+7,627
1014
$5.07M 0.01%
417,116
+52,514
1015
$5.06M 0.01%
79,220
+1,840
1016
$5.04M 0.01%
139,946
+36,468
1017
$5.03M 0.01%
388,537
+25,099
1018
$5.03M 0.01%
187,796
+866
1019
$5.03M 0.01%
184,417
+10,864
1020
$5.02M 0.01%
114,148
+3,868
1021
$5.02M 0.01%
154,954
+6,169
1022
$5.01M 0.01%
215,037
+5,980
1023
$5M 0.01%
298,169
+70,920
1024
$5M 0.01%
207,086
+9,586
1025
$5M 0.01%
723,857
+39,887
39 40
41
42 43