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
1826
$1.13M ﹤0.01%
105,743
+10,389
1827
$1.12M ﹤0.01%
30,750
+5,766
1828
$1.12M ﹤0.01%
381,758
+28,361
1829
$1.12M ﹤0.01%
77,674
+8,843
1830
$1.11M ﹤0.01%
288,941
+7,754
1831
$1.11M ﹤0.01%
73,064
-206
1832
$1.11M ﹤0.01%
27,501
+2,214
1833
$1.11M ﹤0.01%
70,623
-448
1834
$1.11M ﹤0.01%
4,007
+42
1835
$1.1M ﹤0.01%
101,099
+5,068
1836
$1.1M ﹤0.01%
185,864
+18,828
1837
$1.09M ﹤0.01%
33,660
1838
$1.09M ﹤0.01%
49,584
+504
1839
$1.09M ﹤0.01%
19,979
+352
1840
$1.09M ﹤0.01%
49,720
+1,479
1841
$1.08M ﹤0.01%
169,564
+5,970
1842
$1.08M ﹤0.01%
19,166
+10,954
1843
$1.08M ﹤0.01%
64,486
+2,202
1844
$1.08M ﹤0.01%
30,332
+384
1845
$1.08M ﹤0.01%
32,440
+3,258
1846
$1.08M ﹤0.01%
133,721
-2,437
1847
$1.07M ﹤0.01%
236,551
+19,219
1848
$1.07M ﹤0.01%
44,730
+6,245
1849
$1.07M ﹤0.01%
106,128
-7,741
1850
$1.07M ﹤0.01%
55,181
+14,000
72 73
74
75 76