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
1101
$4.37M 0.01%
130,355
+18,055
1102
$4.36M 0.01%
158,411
+7,715
1103
$4.36M 0.01%
162,257
+25,216
1104
$4.35M 0.01%
153,198
+8,359
1105
$4.35M 0.01%
252,165
+170,963
1106
$4.35M 0.01%
118,993
+1,710
1107
$4.35M 0.01%
178,762
+265
1108
$4.35M 0.01%
85,087
+2,743
1109
$4.35M 0.01%
82,719
+4,820
1110
$4.34M 0.01%
79,834
-1,758
1111
$4.34M 0.01%
43,457
+570
1112
$4.32M 0.01%
395,432
+29,313
1113
$4.31M 0.01%
393,245
+23,928
1114
$4.31M 0.01%
479,357
+48,546
1115
$4.31M 0.01%
45,272
+842
1116
$4.31M 0.01%
422,580
-586
1117
$4.3M 0.01%
256,740
+22,245
1118
$4.29M 0.01%
129,776
+5,299
1119
$4.29M 0.01%
156,870
+9,852
1120
$4.28M 0.01%
370,073
+18,305
1121
$4.28M 0.01%
233,292
+20,953
1122
$4.28M 0.01%
114,085
+10,401
1123
$4.28M 0.01%
78,887
+23,650
1124
$4.27M 0.01%
720,028
+44,590
1125
$4.26M 0.01%
131,944
+1,001
43 44
45
46 47