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
1351
$2.87M 0.01%
148,931
+18,434
1352
$2.86M 0.01%
120,001
+69,257
1353
$2.86M 0.01%
32,169
+717
1354
$2.85M 0.01%
543,233
+28,817
1355
$2.85M 0.01%
142,403
+6,378
1356
$2.85M 0.01%
451,005
+43,807
1357
$2.84M 0.01%
197,421
+810
1358
$2.84M 0.01%
4,774
+1,028
1359
$2.84M 0.01%
119,899
+10,024
1360
$2.84M 0.01%
55,213
+17,520
1361
$2.83M 0.01%
54,123
-2,145
1362
$2.83M 0.01%
220,240
+7,855
1363
$2.83M 0.01%
101,705
+5,975
1364
$2.8M 0.01%
104,277
+16,841
1365
$2.8M 0.01%
109,843
+5,803
1366
$2.8M 0.01%
115,677
+6,814
1367
$2.79M 0.01%
61,420
+19,178
1368
$2.78M 0.01%
193,869
+1,465
1369
$2.77M 0.01%
12,267
+287
1370
$2.77M 0.01%
69,519
+900
1371
$2.77M 0.01%
40,985
+914
1372
$2.76M 0.01%
237,892
+19,753
1373
$2.76M 0.01%
95,010
+20,410
1374
$2.75M 0.01%
77,086
-496
1375
$2.75M 0.01%
78,409
+2,810
53 54
55
56 57