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
1476
$2.29M ﹤0.01%
368,479
+150,629
1477
$2.29M ﹤0.01%
46,615
+2,505
1478
$2.28M ﹤0.01%
184,955
+106,761
1479
$2.28M ﹤0.01%
60,476
-486
1480
$2.27M ﹤0.01%
63,867
+15,281
1481
$2.26M ﹤0.01%
48,937
+766
1482
$2.26M ﹤0.01%
69,146
+26,757
1483
$2.26M ﹤0.01%
136,749
+30,616
1484
$2.25M ﹤0.01%
276,373
+26,364
1485
$2.24M ﹤0.01%
142,336
+11,744
1486
$2.24M ﹤0.01%
87,313
+2,914
1487
$2.24M ﹤0.01%
38,031
+3,455
1488
$2.23M ﹤0.01%
211,692
+43,140
1489
$2.21M ﹤0.01%
50,518
+4,788
1490
$2.21M ﹤0.01%
68,406
-6,920
1491
$2.2M ﹤0.01%
124,237
+7,273
1492
$2.19M ﹤0.01%
61,581
-1,329
1493
$2.19M ﹤0.01%
139,296
+5,827
1494
$2.19M ﹤0.01%
116,519
+5,537
1495
$2.18M ﹤0.01%
204,668
+10,722
1496
$2.18M ﹤0.01%
203,757
+15,144
1497
$2.18M ﹤0.01%
154,146
+328
1498
$2.18M ﹤0.01%
180,880
+15,759
1499
$2.17M ﹤0.01%
67,777
+448
1500
$2.17M ﹤0.01%
118,597
+6,071
58 59
60
61 62