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
1701
$1.49M ﹤0.01%
77,713
+5,566
1702
$1.49M ﹤0.01%
81,290
-1,100
1703
$1.48M ﹤0.01%
116,944
+4,946
1704
$1.48M ﹤0.01%
286,699
+48,179
1705
$1.48M ﹤0.01%
93,898
+17,389
1706
$1.48M ﹤0.01%
71,638
+2,942
1707
$1.48M ﹤0.01%
67,286
+4,605
1708
$1.47M ﹤0.01%
51,224
-716
1709
$1.47M ﹤0.01%
74,064
+2,191
1710
$1.46M ﹤0.01%
21,701
+666
1711
$1.46M ﹤0.01%
24,589
+1,743
1712
$1.46M ﹤0.01%
76,143
+3,602
1713
$1.46M ﹤0.01%
91,478
+7,542
1714
$1.45M ﹤0.01%
402,032
+12,614
1715
$1.45M ﹤0.01%
50,146
+2,507
1716
$1.44M ﹤0.01%
62,444
+4,528
1717
$1.44M ﹤0.01%
152,249
+15,060
1718
$1.44M ﹤0.01%
40,956
+21,328
1719
$1.44M ﹤0.01%
46,381
+246
1720
$1.44M ﹤0.01%
196,708
+42,174
1721
$1.43M ﹤0.01%
198,153
+9,965
1722
$1.43M ﹤0.01%
167,358
+440
1723
$1.43M ﹤0.01%
23,779
+1,479
1724
$1.43M ﹤0.01%
32,948
+1,480
1725
$1.43M ﹤0.01%
508
+24
67 68
69
70 71