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
1551
$1.97M ﹤0.01%
69,165
+52,733
1552
$1.97M ﹤0.01%
276,161
+3,308
1553
$1.97M ﹤0.01%
12,414
+730
1554
$1.97M ﹤0.01%
142,735
+8,380
1555
$1.96M ﹤0.01%
58,421
+5,928
1556
$1.96M ﹤0.01%
91,621
+3,784
1557
$1.96M ﹤0.01%
53,240
+1,963
1558
$1.95M ﹤0.01%
87,980
+3,290
1559
$1.95M ﹤0.01%
107,645
+3,467
1560
$1.95M ﹤0.01%
159,498
+748
1561
$1.95M ﹤0.01%
53,095
+2,924
1562
$1.94M ﹤0.01%
69,351
+10,144
1563
$1.93M ﹤0.01%
160,104
+3,757
1564
$1.92M ﹤0.01%
83,245
+6,918
1565
$1.92M ﹤0.01%
27,972
+1,144
1566
$1.92M ﹤0.01%
239,931
+6,481
1567
$1.92M ﹤0.01%
340,946
+33,107
1568
$1.92M ﹤0.01%
75,985
+17,189
1569
$1.92M ﹤0.01%
277,566
+39,769
1570
$1.91M ﹤0.01%
106,832
+3,341
1571
$1.91M ﹤0.01%
308,174
+81,590
1572
$1.91M ﹤0.01%
85,827
+3,153
1573
$1.91M ﹤0.01%
100,633
-540
1574
$1.91M ﹤0.01%
123,509
-1,735
1575
$1.9M ﹤0.01%
329,445
+25,772
61 62
63
64 65