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
1801
$1.19M ﹤0.01%
28,801
+2,569
1802
$1.18M ﹤0.01%
169,147
+27,688
1803
$1.18M ﹤0.01%
42,424
+2,852
1804
$1.18M ﹤0.01%
22,723
+16,200
1805
$1.18M ﹤0.01%
259,381
+16,437
1806
$1.18M ﹤0.01%
204,900
+16,286
1807
$1.17M ﹤0.01%
145,486
+3,305
1808
$1.17M ﹤0.01%
135,812
-870
1809
$1.17M ﹤0.01%
118,443
+16,819
1810
$1.16M ﹤0.01%
376,718
+4,954
1811
$1.16M ﹤0.01%
163,024
+4,919
1812
$1.16M ﹤0.01%
79,551
-2,008
1813
$1.16M ﹤0.01%
103,344
+1,385
1814
$1.15M ﹤0.01%
98,493
+4,670
1815
$1.15M ﹤0.01%
65,930
+2,418
1816
$1.15M ﹤0.01%
86,781
+5,062
1817
$1.15M ﹤0.01%
111,632
-1,517
1818
$1.15M ﹤0.01%
186,297
+16,579
1819
$1.15M ﹤0.01%
169,665
+8,108
1820
$1.15M ﹤0.01%
88,819
+259
1821
$1.15M ﹤0.01%
49,743
+2,100
1822
$1.13M ﹤0.01%
95,165
+33,703
1823
$1.13M ﹤0.01%
93,164
+5,470
1824
$1.13M ﹤0.01%
47,072
+3,588
1825
$1.13M ﹤0.01%
70,246
+4,385
71 72
73
74 75