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
1726
$1.43M ﹤0.01%
116,880
-5,718
1727
$1.42M ﹤0.01%
77,443
+2,639
1728
$1.42M ﹤0.01%
42,503
+3,705
1729
$1.41M ﹤0.01%
31,193
+7,307
1730
$1.41M ﹤0.01%
72,365
+21,901
1731
$1.41M ﹤0.01%
17,196
+2,760
1732
$1.4M ﹤0.01%
66,101
+507
1733
$1.4M ﹤0.01%
58,583
+3,066
1734
$1.4M ﹤0.01%
333,064
+11,612
1735
$1.4M ﹤0.01%
132,897
+3,077
1736
$1.4M ﹤0.01%
58,911
+4,140
1737
$1.39M ﹤0.01%
9,840
-1,749
1738
$1.39M ﹤0.01%
93,359
-21,151
1739
$1.38M ﹤0.01%
172,825
+17,223
1740
$1.38M ﹤0.01%
30,332
+220
1741
$1.38M ﹤0.01%
117,716
+4,489
1742
$1.37M ﹤0.01%
103,494
+5,766
1743
$1.37M ﹤0.01%
51,794
+421
1744
$1.37M ﹤0.01%
131,541
+2,955
1745
$1.37M ﹤0.01%
113,781
-2,076
1746
$1.36M ﹤0.01%
52,030
+674
1747
$1.35M ﹤0.01%
93,390
+5,771
1748
$1.35M ﹤0.01%
176,205
+33,435
1749
$1.33M ﹤0.01%
20,547
+164
1750
$1.33M ﹤0.01%
169,083
+13,180
68 69
70
71 72