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
1576
$1.9M ﹤0.01%
55,735
+4,467
1577
$1.89M ﹤0.01%
366,771
+13,608
1578
$1.89M ﹤0.01%
90,441
+5,567
1579
$1.89M ﹤0.01%
149,416
+7,216
1580
$1.89M ﹤0.01%
22,008
+188
1581
$1.88M ﹤0.01%
137,214
+2,098
1582
$1.87M ﹤0.01%
24,139
+833
1583
$1.87M ﹤0.01%
149,768
+32,244
1584
$1.87M ﹤0.01%
66,470
-68
1585
$1.87M ﹤0.01%
41,141
+2,141
1586
$1.87M ﹤0.01%
309,498
+14,382
1587
$1.86M ﹤0.01%
169,990
+1,231
1588
$1.86M ﹤0.01%
46,287
+3,834
1589
$1.86M ﹤0.01%
42,233
+2,551
1590
$1.85M ﹤0.01%
145,323
+6,919
1591
$1.85M ﹤0.01%
56,591
+2,438
1592
$1.85M ﹤0.01%
88,943
+2,063
1593
$1.84M ﹤0.01%
58,281
+4,487
1594
$1.83M ﹤0.01%
40,342
+2,912
1595
$1.83M ﹤0.01%
67,511
+2,298
1596
$1.82M ﹤0.01%
432,822
+15,264
1597
$1.82M ﹤0.01%
147,166
+8,559
1598
$1.82M ﹤0.01%
217,432
+30,625
1599
$1.82M ﹤0.01%
64,905
+1,106
1600
$1.82M ﹤0.01%
175,530
+3,163
62 63
64
65 66