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
1851
$1.07M ﹤0.01%
69,951
+15,680
1852
$1.07M ﹤0.01%
12,942
+5,838
1853
$1.06M ﹤0.01%
37,917
+480
1854
$1.06M ﹤0.01%
54,584
+1,360
1855
$1.06M ﹤0.01%
279,220
-83
1856
$1.06M ﹤0.01%
43,833
+10,896
1857
$1.06M ﹤0.01%
338,884
+31,300
1858
$1.05M ﹤0.01%
93,559
+4,410
1859
$1.05M ﹤0.01%
37,124
+3,400
1860
$1.05M ﹤0.01%
66,201
+3,076
1861
$1.05M ﹤0.01%
205,327
+3,715
1862
$1.05M ﹤0.01%
258,684
+46,730
1863
$1.05M ﹤0.01%
61,071
+5,593
1864
$1.05M ﹤0.01%
146,643
+9,615
1865
$1.04M ﹤0.01%
+58,466
1866
$1.04M ﹤0.01%
165,223
+10,172
1867
$1.04M ﹤0.01%
49,760
+9,166
1868
$1.03M ﹤0.01%
45,280
+9,730
1869
$1.03M ﹤0.01%
207,648
+8,749
1870
$1.03M ﹤0.01%
35,714
+2,600
1871
$1.03M ﹤0.01%
413,562
+27,308
1872
$1.02M ﹤0.01%
49,669
+5,401
1873
$1.01M ﹤0.01%
45,749
+2,825
1874
$1.01M ﹤0.01%
34,599
+688
1875
$1.01M ﹤0.01%
302,498
+17,883
73 74
75
76 77