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
1376
$2.74M 0.01%
49,139
+8,749
1377
$2.73M 0.01%
222,169
+2,365
1378
$2.73M 0.01%
234,371
+18,050
1379
$2.72M 0.01%
87,016
+1,130
1380
$2.72M 0.01%
87,415
+2,833
1381
$2.7M 0.01%
90,571
+3,026
1382
$2.7M 0.01%
159,664
+6,813
1383
$2.69M 0.01%
200,599
+10,843
1384
$2.67M 0.01%
331,593
+1,939
1385
$2.67M 0.01%
94,038
+1,110
1386
$2.65M 0.01%
94,378
+4,090
1387
$2.65M 0.01%
292,016
+11,484
1388
$2.65M 0.01%
526,403
+36,906
1389
$2.65M 0.01%
167,558
+10,172
1390
$2.65M 0.01%
73,838
-735
1391
$2.64M 0.01%
526,745
+49,110
1392
$2.64M 0.01%
210,459
+15,279
1393
$2.64M 0.01%
394,865
+4,712
1394
$2.63M 0.01%
37,789
+965
1395
$2.63M 0.01%
45,510
+2,507
1396
$2.62M 0.01%
178,803
+12,930
1397
$2.61M 0.01%
138,821
+19,091
1398
$2.6M 0.01%
58,353
+1,311
1399
$2.6M 0.01%
67,818
+4,124
1400
$2.59M 0.01%
85,658
+2,092
54 55
56
57 58