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
1301
$3.1M 0.01%
473,582
+29,751
1302
$3.1M 0.01%
69,737
+10,002
1303
$3.09M 0.01%
439,368
-36,065
1304
$3.09M 0.01%
129,168
+7,889
1305
$3.08M 0.01%
87,919
+2,775
1306
$3.07M 0.01%
343,129
+19,132
1307
$3.07M 0.01%
323,782
+17,151
1308
$3.06M 0.01%
159,848
+8,249
1309
$3.06M 0.01%
732,500
+66,708
1310
$3.06M 0.01%
134,669
+5,962
1311
$3.06M 0.01%
841,616
+40,084
1312
$3.05M 0.01%
104,717
+19,452
1313
$3.05M 0.01%
105,246
+77,018
1314
$3.05M 0.01%
70,678
-2,612
1315
$3.05M 0.01%
301,616
+143,324
1316
$3.04M 0.01%
170,848
+3,457
1317
$3.04M 0.01%
52,782
+1,253
1318
$3.03M 0.01%
109,673
+5,435
1319
$3.02M 0.01%
74,299
+6,426
1320
$3.02M 0.01%
76,394
+3,352
1321
$3.02M 0.01%
280,167
+39,785
1322
$3.02M 0.01%
254,123
+2,100
1323
$3.02M 0.01%
167,936
+2,898
1324
$3.02M 0.01%
97,613
+4,854
1325
$3M 0.01%
113,334
+6,245
51 52
53
54 55