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
1926
$896K ﹤0.01%
110,632
+3,117
1927
$893K ﹤0.01%
28,608
+125
1928
$893K ﹤0.01%
67,395
+3,531
1929
$890K ﹤0.01%
136,969
+10,120
1930
$887K ﹤0.01%
190,775
+4,592
1931
$884K ﹤0.01%
186,446
+16,893
1932
$883K ﹤0.01%
66,067
+10,235
1933
$881K ﹤0.01%
378,019
+18,338
1934
$880K ﹤0.01%
20,255
+1,262
1935
$880K ﹤0.01%
41,416
+553
1936
$874K ﹤0.01%
35,336
+5,403
1937
$873K ﹤0.01%
37,953
+422
1938
$870K ﹤0.01%
31,284
+2,622
1939
$870K ﹤0.01%
51,953
+3,473
1940
$868K ﹤0.01%
62,489
+1
1941
$863K ﹤0.01%
17,621
+237
1942
$861K ﹤0.01%
642,392
+60,898
1943
$859K ﹤0.01%
68,300
+3,936
1944
$859K ﹤0.01%
202,047
+623
1945
$857K ﹤0.01%
25,416
+3,725
1946
$855K ﹤0.01%
76,243
+75
1947
$851K ﹤0.01%
41,026
+2,855
1948
$851K ﹤0.01%
202,994
+15,142
1949
$849K ﹤0.01%
26,987
+1,840
1950
$848K ﹤0.01%
51,944
+3,500
76 77
78
79 80