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
1226
$3.62M 0.01%
353,898
+19,747
1227
$3.6M 0.01%
119,058
+4,215
1228
$3.6M 0.01%
99,250
+4,626
1229
$3.57M 0.01%
43,897
-12,459
1230
$3.57M 0.01%
94,528
+119
1231
$3.56M 0.01%
47,775
+153
1232
$3.53M 0.01%
43,112
-131
1233
$3.52M 0.01%
604,541
+34,127
1234
$3.52M 0.01%
60,703
+887
1235
$3.51M 0.01%
165,196
+11,583
1236
$3.49M 0.01%
38,131
+1,578
1237
$3.48M 0.01%
114,385
+5,085
1238
$3.46M 0.01%
48,231
+1,939
1239
$3.46M 0.01%
98,903
+21,614
1240
$3.46M 0.01%
650,124
+42,855
1241
$3.44M 0.01%
58,336
-363
1242
$3.44M 0.01%
372,187
+15,150
1243
$3.44M 0.01%
189,658
+5,651
1244
$3.44M 0.01%
109,499
+1,597
1245
$3.44M 0.01%
238,151
+59,319
1246
$3.44M 0.01%
1,127,045
+81,472
1247
$3.44M 0.01%
95,004
+7,276
1248
$3.42M 0.01%
111,766
+19,914
1249
$3.42M 0.01%
118,776
-32,696
1250
$3.41M 0.01%
81,311
+4,218
48 49
50
51 52