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
1651
$1.63M ﹤0.01%
30,591
-2,762
1652
$1.63M ﹤0.01%
48,811
-6,188
1653
$1.63M ﹤0.01%
63,177
+5,531
1654
$1.63M ﹤0.01%
36,389
+2,555
1655
$1.62M ﹤0.01%
92,655
+5,493
1656
$1.62M ﹤0.01%
67,113
+1,182
1657
$1.61M ﹤0.01%
49,811
+267
1658
$1.61M ﹤0.01%
44,188
+10,778
1659
$1.6M ﹤0.01%
110,306
+2,844
1660
$1.6M ﹤0.01%
164,761
-1,870
1661
$1.6M ﹤0.01%
55,698
+1,293
1662
$1.6M ﹤0.01%
118,098
+5,593
1663
$1.59M ﹤0.01%
46,426
+23,018
1664
$1.59M ﹤0.01%
49,779
+11,373
1665
$1.59M ﹤0.01%
83,826
+8,171
1666
$1.58M ﹤0.01%
327,540
+25,898
1667
$1.58M ﹤0.01%
28,616
+244
1668
$1.58M ﹤0.01%
124,090
+2,489
1669
$1.58M ﹤0.01%
94,881
+1,429
1670
$1.58M ﹤0.01%
209,476
+11,259
1671
$1.57M ﹤0.01%
64,615
+1,137
1672
$1.57M ﹤0.01%
861,459
+77,331
1673
$1.56M ﹤0.01%
41,254
+110
1674
$1.56M ﹤0.01%
64,673
+3,029
1675
$1.56M ﹤0.01%
206,049
+1,764
65 66
67
68 69