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
1026
$4.99M 0.01%
108,371
+5,852
1027
$4.99M 0.01%
100,715
+2,787
1028
$4.97M 0.01%
98,205
+727
1029
$4.97M 0.01%
113,525
+2,825
1030
$4.97M 0.01%
216,225
+2,805
1031
$4.96M 0.01%
62,719
-1,386
1032
$4.95M 0.01%
334,962
+6,867
1033
$4.95M 0.01%
165,382
+4,081
1034
$4.92M 0.01%
75,201
+3,630
1035
$4.92M 0.01%
271,508
+56,222
1036
$4.9M 0.01%
268,430
+15,188
1037
$4.89M 0.01%
103,400
+843
1038
$4.87M 0.01%
117,942
+4,242
1039
$4.86M 0.01%
1,478,282
+60,062
1040
$4.86M 0.01%
151,909
+2,490
1041
$4.85M 0.01%
253,679
+9,575
1042
$4.83M 0.01%
193,395
+10,293
1043
$4.82M 0.01%
316,220
+10,494
1044
$4.81M 0.01%
192,864
+38,910
1045
$4.8M 0.01%
27,022
+5,344
1046
$4.78M 0.01%
488,007
+27,741
1047
$4.77M 0.01%
132,179
+5,713
1048
$4.77M 0.01%
433,572
+260,624
1049
$4.76M 0.01%
673,785
+67,256
1050
$4.75M 0.01%
397,244
+13,622
40 41
42
43 44