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
1326
$3M 0.01%
58,002
+498
1327
$3M 0.01%
63,889
+1,710
1328
$2.99M 0.01%
120,251
+5,301
1329
$2.98M 0.01%
66,079
+3,622
1330
$2.98M 0.01%
67,343
+2,059
1331
$2.98M 0.01%
57,929
+3,820
1332
$2.97M 0.01%
261,204
+12,149
1333
$2.97M 0.01%
289,896
+62,058
1334
$2.97M 0.01%
91,730
+2,796
1335
$2.96M 0.01%
46,869
+6,882
1336
$2.95M 0.01%
128,923
+9,954
1337
$2.94M 0.01%
199,305
+15,620
1338
$2.94M 0.01%
46,000
+805
1339
$2.93M 0.01%
57,915
+7,336
1340
$2.93M 0.01%
8,789
+1,354
1341
$2.93M 0.01%
67,533
+1,171
1342
$2.92M 0.01%
260,315
+23,130
1343
$2.91M 0.01%
55,918
+481
1344
$2.91M 0.01%
107,470
+1,091
1345
$2.91M 0.01%
207,103
-20,340
1346
$2.9M 0.01%
145,147
+7,930
1347
$2.9M 0.01%
375,227
+45,581
1348
$2.9M 0.01%
407,175
+38,149
1349
$2.89M 0.01%
82,674
+4,303
1350
$2.89M 0.01%
118,808
+693
52 53
54
55 56