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
1201
$3.75M 0.01%
182,669
+9,297
1202
$3.74M 0.01%
151,418
+9,227
1203
$3.74M 0.01%
141,565
+11,717
1204
$3.74M 0.01%
141,383
+6,549
1205
$3.73M 0.01%
298,949
+32,640
1206
$3.73M 0.01%
219,805
+4,544
1207
$3.73M 0.01%
138,198
+25,654
1208
$3.73M 0.01%
77,430
+2,723
1209
$3.72M 0.01%
422,246
+16,646
1210
$3.71M 0.01%
67,206
+523
1211
$3.71M 0.01%
257,347
+3,762
1212
$3.7M 0.01%
214,233
+32,520
1213
$3.7M 0.01%
90,408
+376
1214
$3.69M 0.01%
203,908
+4,118
1215
$3.69M 0.01%
88,829
+4,302
1216
$3.69M 0.01%
68,561
-578
1217
$3.67M 0.01%
443,259
+22,995
1218
$3.67M 0.01%
51,221
+10,148
1219
$3.67M 0.01%
45,937
+570
1220
$3.67M 0.01%
38,447
+12,556
1221
$3.66M 0.01%
36,926
-27,451
1222
$3.65M 0.01%
352,983
+19,447
1223
$3.65M 0.01%
54,300
+1,233
1224
$3.64M 0.01%
706,118
+153,817
1225
$3.63M 0.01%
224,631
+8,548
47 48
49
50 51