RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
1451
$2.4M 0.01%
135,383
+9,643
1452
$2.4M 0.01%
324,844
+19,564
1453
$2.38M 0.01%
259,757
+48,856
1454
$2.38M 0.01%
107,441
+22,773
1455
$2.38M 0.01%
64,129
+4,751
1456
$2.38M 0.01%
116,389
+9,068
1457
$2.38M 0.01%
220,768
+10,248
1458
$2.37M 0.01%
21,325
-179
1459
$2.36M 0.01%
170,074
-2,801
1460
$2.35M ﹤0.01%
636,168
+39,240
1461
$2.35M ﹤0.01%
81,355
+4,990
1462
$2.35M ﹤0.01%
60,027
-1,957
1463
$2.35M ﹤0.01%
40,593
+1,016
1464
$2.34M ﹤0.01%
157,299
+4,243
1465
$2.34M ﹤0.01%
42,402
-173
1466
$2.33M ﹤0.01%
37,271
+266
1467
$2.33M ﹤0.01%
93,479
+6,293
1468
$2.32M ﹤0.01%
405,007
+25,552
1469
$2.32M ﹤0.01%
50,910
+1,098
1470
$2.31M ﹤0.01%
160,220
+37,001
1471
$2.31M ﹤0.01%
39,290
+1,393
1472
$2.29M ﹤0.01%
364,921
+7,516
1473
$2.29M ﹤0.01%
36,442
+594
1474
$2.29M ﹤0.01%
213,354
+9,669
1475
$2.29M ﹤0.01%
254,504
+42,905
57 58
59
60 61