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
1601
$2.3M ﹤0.01%
147,605
+4,797
1602
$2.3M ﹤0.01%
90,136
+365
1603
$2.3M ﹤0.01%
48,314
+344
1604
$2.29M ﹤0.01%
86,999
+736
1605
$2.29M ﹤0.01%
140,555
+6,139
1606
$2.29M ﹤0.01%
39,367
-310
1607
$2.29M ﹤0.01%
29,111
+416
1608
$2.28M ﹤0.01%
81,949
+5,858
1609
$2.28M ﹤0.01%
71,080
+2,875
1610
$2.28M ﹤0.01%
28,525
+856
1611
$2.28M ﹤0.01%
152,334
+20,300
1612
$2.27M ﹤0.01%
220,567
+16,050
1613
$2.27M ﹤0.01%
43,322
+997
1614
$2.26M ﹤0.01%
67,416
+3,862
1615
$2.25M ﹤0.01%
97,976
+1,656
1616
$2.25M ﹤0.01%
48,837
+3,070
1617
$2.25M ﹤0.01%
201,476
+549
1618
$2.24M ﹤0.01%
135,011
-428
1619
$2.24M ﹤0.01%
61,209
+2,655
1620
$2.24M ﹤0.01%
132,784
+8,703
1621
$2.23M ﹤0.01%
66,995
+7,223
1622
$2.23M ﹤0.01%
81,318
+8,864
1623
$2.22M ﹤0.01%
33,335
+4,754
1624
$2.22M ﹤0.01%
48,707
+4,176
1625
$2.21M ﹤0.01%
34,190
+2,191
63 64
65
66 67