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
$49.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$29.1M
3
+$26.2M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Top Sells

1
+$130M
2
+$88.9M
3
+$21.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.4M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

1 Technology 17.45%
2 Financials 16.24%
3 Healthcare 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2.86M 0.01%
53,422
+585
1477
$2.86M 0.01%
64,878
+924
1478
$2.85M 0.01%
8,990
+627
1479
$2.84M 0.01%
98,732
+2,152
1480
$2.83M 0.01%
77,334
+3,630
1481
$2.83M 0.01%
+56,024
1482
$2.83M 0.01%
694,942
-29,705
1483
$2.83M 0.01%
148,891
+806
1484
$2.82M 0.01%
60,729
+8,084
1485
$2.82M 0.01%
338,292
+3,510
1486
$2.82M 0.01%
32,792
-1,277
1487
$2.81M 0.01%
212,843
+5,637
1488
$2.81M 0.01%
81,441
+3,172
1489
$2.81M 0.01%
28,834
-103
1490
$2.8M 0.01%
59,099
+5,025
1491
$2.8M 0.01%
13,514
+439
1492
$2.8M 0.01%
29,632
-2,125
1493
$2.78M 0.01%
94,377
-1,534
1494
$2.77M 0.01%
52,377
-3,072
1495
$2.77M 0.01%
46,185
+1,615
1496
$2.76M 0.01%
60,784
+3,401
1497
$2.76M 0.01%
29,364
-832
1498
$2.76M 0.01%
31,088
+1,297
1499
$2.75M 0.01%
105,000
-8,875
1500
$2.74M 0.01%
50,541
+754
58 59
60
61 62