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
1051
$4.75M 0.01%
208,745
+180
1052
$4.75M 0.01%
407,041
+34,081
1053
$4.75M 0.01%
129,522
+1,605
1054
$4.75M 0.01%
154,966
+8,335
1055
$4.74M 0.01%
549,651
+92,643
1056
$4.73M 0.01%
141,059
+859
1057
$4.71M 0.01%
144,309
+2,621
1058
$4.7M 0.01%
129,740
+3,976
1059
$4.7M 0.01%
179,537
+6,764
1060
$4.67M 0.01%
217,464
+13,172
1061
$4.65M 0.01%
193,243
+16,478
1062
$4.65M 0.01%
263,058
+23,881
1063
$4.64M 0.01%
347,447
+23,748
1064
$4.64M 0.01%
367,042
+16,389
1065
$4.63M 0.01%
414,877
+17,846
1066
$4.6M 0.01%
53,688
-222
1067
$4.6M 0.01%
224,679
+31,713
1068
$4.6M 0.01%
95,851
+3,249
1069
$4.6M 0.01%
30,489
+6,190
1070
$4.58M 0.01%
148,017
+22,909
1071
$4.56M 0.01%
299,750
+8,948
1072
$4.54M 0.01%
243,967
+19,299
1073
$4.54M 0.01%
133,179
+11,750
1074
$4.54M 0.01%
282,426
+21,376
1075
$4.54M 0.01%
4,988
+500
41 42
43
44 45