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
1151
$4.04M 0.01%
544,856
+20,339
1152
$4.04M 0.01%
295,055
+28,739
1153
$4.03M 0.01%
158,892
+13,285
1154
$4.03M 0.01%
224,036
-4,041
1155
$4.03M 0.01%
58,164
+1,430
1156
$4.03M 0.01%
531,556
+19,482
1157
$4.03M 0.01%
227,356
+51,074
1158
$4.02M 0.01%
792,060
+39,307
1159
$4.02M 0.01%
183,452
-781
1160
$4.01M 0.01%
212,893
+8,870
1161
$4M 0.01%
113,737
+2,640
1162
$3.99M 0.01%
121,524
+4,543
1163
$3.98M 0.01%
660,519
+10,672
1164
$3.98M 0.01%
52,389
+15,145
1165
$3.98M 0.01%
81,636
-1,509
1166
$3.97M 0.01%
89,054
+1,091
1167
$3.97M 0.01%
103,120
+4,339
1168
$3.95M 0.01%
329,280
-3,349
1169
$3.95M 0.01%
561,196
+18,242
1170
$3.95M 0.01%
159,061
+12,132
1171
$3.94M 0.01%
131,523
+1,289
1172
$3.94M 0.01%
102,355
-2,026
1173
$3.94M 0.01%
59,158
+2,894
1174
$3.93M 0.01%
105,624
+11,200
1175
$3.92M 0.01%
477,071
+21,248
45 46
47
48 49