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
1676
$1.55M ﹤0.01%
144,624
+9,419
1677
$1.55M ﹤0.01%
310,353
+16,582
1678
$1.55M ﹤0.01%
481,851
+72,496
1679
$1.55M ﹤0.01%
112,843
+6,736
1680
$1.54M ﹤0.01%
32,453
-1,338
1681
$1.54M ﹤0.01%
175,048
+12,746
1682
$1.54M ﹤0.01%
62,176
-1,281
1683
$1.53M ﹤0.01%
102,051
+10,084
1684
$1.53M ﹤0.01%
140,871
+12,774
1685
$1.52M ﹤0.01%
67,771
+3,599
1686
$1.52M ﹤0.01%
67,775
+2,752
1687
$1.52M ﹤0.01%
89,515
+5,371
1688
$1.52M ﹤0.01%
169,924
+32,719
1689
$1.52M ﹤0.01%
194,776
+18,682
1690
$1.51M ﹤0.01%
66,862
+7,160
1691
$1.51M ﹤0.01%
39,527
+10,007
1692
$1.5M ﹤0.01%
55,873
+6,869
1693
$1.5M ﹤0.01%
119,082
-53,983
1694
$1.5M ﹤0.01%
95,791
+5,004
1695
$1.49M ﹤0.01%
103,284
+5,078
1696
$1.49M ﹤0.01%
93,809
+11,649
1697
$1.49M ﹤0.01%
184,133
+5,168
1698
$1.49M ﹤0.01%
708,929
+63,452
1699
$1.49M ﹤0.01%
107,044
+23,152
1700
$1.49M ﹤0.01%
150,640
+10,619
66 67
68
69 70