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
1276
$3.23M 0.01%
21,472
-44,276
1277
$3.23M 0.01%
176,454
+7,922
1278
$3.23M 0.01%
135,679
+5,345
1279
$3.22M 0.01%
194,715
+5,454
1280
$3.22M 0.01%
36,032
+2,496
1281
$3.21M 0.01%
242,656
+133,719
1282
$3.21M 0.01%
284,823
+14,787
1283
$3.21M 0.01%
76,488
+1,473
1284
$3.2M 0.01%
196,124
+10,240
1285
$3.19M 0.01%
450,620
+24,105
1286
$3.18M 0.01%
393,599
+10,915
1287
$3.18M 0.01%
126,201
+467
1288
$3.18M 0.01%
345,056
+26,844
1289
$3.17M 0.01%
41,277
+3,307
1290
$3.17M 0.01%
55,715
+624
1291
$3.15M 0.01%
142,249
+10,464
1292
$3.15M 0.01%
132,598
+9,959
1293
$3.13M 0.01%
143,303
+12,286
1294
$3.13M 0.01%
67,463
+1,166
1295
$3.13M 0.01%
112,387
-10,445
1296
$3.11M 0.01%
167,626
+6,244
1297
$3.11M 0.01%
142,055
+10,195
1298
$3.11M 0.01%
74,831
+3,581
1299
$3.11M 0.01%
59,038
+983
1300
$3.1M 0.01%
89,248
+14,714
50 51
52
53 54