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
1426
$2.47M 0.01%
124,487
+6,635
1427
$2.47M 0.01%
118,243
+2,251
1428
$2.47M 0.01%
8,322
+1,660
1429
$2.46M 0.01%
55,337
+769
1430
$2.46M 0.01%
115,893
+2,619
1431
$2.46M 0.01%
227,937
-3,286
1432
$2.45M 0.01%
117,229
-980
1433
$2.45M 0.01%
91,785
+5,924
1434
$2.45M 0.01%
60,932
+6,558
1435
$2.44M 0.01%
80,370
+1,752
1436
$2.44M 0.01%
95,093
-1,733
1437
$2.44M 0.01%
112,176
+689
1438
$2.43M 0.01%
142,469
-7,569
1439
$2.43M 0.01%
104,081
+5,412
1440
$2.43M 0.01%
101,571
+1,305
1441
$2.43M 0.01%
8,418
+170
1442
$2.42M 0.01%
207,769
+3,766
1443
$2.42M 0.01%
208,781
+1,432
1444
$2.42M 0.01%
235,993
+10,206
1445
$2.42M 0.01%
41,923
+1,143
1446
$2.42M 0.01%
50,313
+2,767
1447
$2.41M 0.01%
60,116
+1,126
1448
$2.41M 0.01%
239,179
+19,417
1449
$2.41M 0.01%
172,668
+8,768
1450
$2.4M 0.01%
653,490
+29,159
56 57
58
59 60