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
1126
$4.26M 0.01%
191,865
-1,189
1127
$4.23M 0.01%
109,783
+67
1128
$4.23M 0.01%
323,655
+39,721
1129
$4.21M 0.01%
147,325
+3,759
1130
$4.19M 0.01%
231,716
+8,498
1131
$4.19M 0.01%
123,506
+2,883
1132
$4.17M 0.01%
479,172
+36,088
1133
$4.16M 0.01%
158,460
+6,191
1134
$4.14M 0.01%
28,580
+496
1135
$4.14M 0.01%
309,332
+13,964
1136
$4.14M 0.01%
777,721
+36,737
1137
$4.14M 0.01%
36,676
+218
1138
$4.13M 0.01%
471,154
+19,940
1139
$4.13M 0.01%
142,594
+19,408
1140
$4.12M 0.01%
332,637
+17,482
1141
$4.12M 0.01%
55,935
-3
1142
$4.12M 0.01%
67,538
-46
1143
$4.11M 0.01%
158,610
+6,082
1144
$4.1M 0.01%
101,842
+4,268
1145
$4.1M 0.01%
77,464
-583
1146
$4.1M 0.01%
67,351
+5,738
1147
$4.09M 0.01%
134,209
+5,694
1148
$4.07M 0.01%
69,343
+3,344
1149
$4.05M 0.01%
155,056
+12,048
1150
$4.04M 0.01%
153,527
+9,682
44 45
46
47 48