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
1401
$2.59M 0.01%
220,026
+4,624
1402
$2.59M 0.01%
121,908
+771
1403
$2.58M 0.01%
180,824
+15,074
1404
$2.58M 0.01%
386,643
+36,405
1405
$2.57M 0.01%
112,702
+5,121
1406
$2.56M 0.01%
168,815
+8,927
1407
$2.56M 0.01%
49,604
+7,114
1408
$2.56M 0.01%
78,503
+4,753
1409
$2.56M 0.01%
141,256
+6,591
1410
$2.56M 0.01%
99,088
+20,415
1411
$2.55M 0.01%
46,422
+24,312
1412
$2.55M 0.01%
192,305
+29,570
1413
$2.55M 0.01%
110,060
+2,031
1414
$2.54M 0.01%
368,290
+33,553
1415
$2.53M 0.01%
95,861
+1,741
1416
$2.52M 0.01%
97,544
+9,380
1417
$2.51M 0.01%
106,451
+15,974
1418
$2.51M 0.01%
138,321
+6,891
1419
$2.5M 0.01%
393,376
+78,719
1420
$2.5M 0.01%
24,832
-9,522
1421
$2.5M 0.01%
407,406
+28,635
1422
$2.5M 0.01%
51,410
+1,947
1423
$2.49M 0.01%
461,674
+39,489
1424
$2.48M 0.01%
77,991
-5,278
1425
$2.48M 0.01%
264,372
+3,785
55 56
57
58 59