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 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.7M ﹤0.01%
68,536
+22,614
1752
$1.7M ﹤0.01%
81,371
+3,134
1753
$1.69M ﹤0.01%
84,285
-314
1754
$1.69M ﹤0.01%
30,889
+4,698
1755
$1.69M ﹤0.01%
113,665
+4,507
1756
$1.69M ﹤0.01%
9,245
-141
1757
$1.69M ﹤0.01%
204,522
+12,022
1758
$1.69M ﹤0.01%
38,291
+3,895
1759
$1.69M ﹤0.01%
118,530
+3,553
1760
$1.69M ﹤0.01%
124,700
+2,800
1761
$1.68M ﹤0.01%
15,144
+351
1762
$1.67M ﹤0.01%
28,294
+133
1763
$1.67M ﹤0.01%
61,136
+2,137
1764
$1.67M ﹤0.01%
39,594
-224
1765
$1.67M ﹤0.01%
17,339
+315
1766
$1.67M ﹤0.01%
81,062
-4,255
1767
$1.67M ﹤0.01%
7,213
+268
1768
$1.67M ﹤0.01%
71,771
+1,887
1769
$1.66M ﹤0.01%
19,628
-1,648
1770
$1.66M ﹤0.01%
85,126
+1,025
1771
$1.66M ﹤0.01%
31,412
+49
1772
$1.66M ﹤0.01%
28,383
-960
1773
$1.66M ﹤0.01%
68,050
+2,447
1774
$1.66M ﹤0.01%
104,204
+2,520
1775
$1.66M ﹤0.01%
113,663
+25,427
69 70
71
72 73