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
1526
$2.06M ﹤0.01%
213,178
+19,245
1527
$2.06M ﹤0.01%
114,751
+6,818
1528
$2.06M ﹤0.01%
96,412
+1,584
1529
$2.05M ﹤0.01%
105,637
+2,042
1530
$2.05M ﹤0.01%
127,972
+2,763
1531
$2.04M ﹤0.01%
404,249
+27,387
1532
$2.04M ﹤0.01%
63,454
+2,356
1533
$2.04M ﹤0.01%
482,978
+46,729
1534
$2.03M ﹤0.01%
191,269
+7,794
1535
$2.03M ﹤0.01%
141,686
+13,348
1536
$2.03M ﹤0.01%
74,808
+1,423
1537
$2.02M ﹤0.01%
181,097
+9,806
1538
$2.02M ﹤0.01%
163,994
+9,356
1539
$2.02M ﹤0.01%
142,347
+7,139
1540
$2.02M ﹤0.01%
191,102
-1,992
1541
$2.02M ﹤0.01%
119,359
+2,692
1542
$2.02M ﹤0.01%
120,403
+7,275
1543
$2.02M ﹤0.01%
67,040
+1,121
1544
$2M ﹤0.01%
282,530
+25,450
1545
$2M ﹤0.01%
269,740
+14,840
1546
$2M ﹤0.01%
126,661
+14,685
1547
$2M ﹤0.01%
128,107
+8,012
1548
$1.99M ﹤0.01%
58,337
+9,744
1549
$1.98M ﹤0.01%
58,225
+14,484
1550
$1.97M ﹤0.01%
41,183
+8,626
60 61
62
63 64