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
1176
$3.89M 0.01%
457,747
+24,839
1177
$3.87M 0.01%
125,282
+70,108
1178
$3.86M 0.01%
51,694
+4,534
1179
$3.85M 0.01%
434,561
+45,853
1180
$3.85M 0.01%
484,733
-31,652
1181
$3.85M 0.01%
118,162
-2,273
1182
$3.84M 0.01%
107,174
-4,715
1183
$3.84M 0.01%
55,734
+898
1184
$3.83M 0.01%
314,102
+67,959
1185
$3.83M 0.01%
284,122
+27,123
1186
$3.83M 0.01%
141,100
+6,355
1187
$3.82M 0.01%
186,955
+7,235
1188
$3.82M 0.01%
221,878
+17,213
1189
$3.82M 0.01%
186,230
+10,170
1190
$3.82M 0.01%
488,627
+21,752
1191
$3.81M 0.01%
11,179
+867
1192
$3.81M 0.01%
71,387
-2,255
1193
$3.8M 0.01%
265,773
+15,842
1194
$3.8M 0.01%
85,508
+1,458
1195
$3.79M 0.01%
47,652
-579
1196
$3.78M 0.01%
356,085
+24,147
1197
$3.78M 0.01%
20,603
-118
1198
$3.78M 0.01%
105,187
+3,560
1199
$3.77M 0.01%
209,025
-1,601
1200
$3.77M 0.01%
57,015
-178
46 47
48
49 50