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
1951
$846K ﹤0.01%
58,946
+7,000
1952
$846K ﹤0.01%
97,105
+53,687
1953
$845K ﹤0.01%
79,216
+5,029
1954
$843K ﹤0.01%
78,818
+11,245
1955
$843K ﹤0.01%
153,836
+813
1956
$842K ﹤0.01%
513,111
+552
1957
$840K ﹤0.01%
72,266
+4,828
1958
$839K ﹤0.01%
114,507
+6,010
1959
$837K ﹤0.01%
75,024
+1,277
1960
$835K ﹤0.01%
20,175
+1,464
1961
$834K ﹤0.01%
93,565
+4,059
1962
$832K ﹤0.01%
20,606
+1,378
1963
$832K ﹤0.01%
73,925
+9,888
1964
$831K ﹤0.01%
32,368
+1,975
1965
$830K ﹤0.01%
130,142
+13,892
1966
$825K ﹤0.01%
64,091
+9,196
1967
$823K ﹤0.01%
82,976
+7,076
1968
$822K ﹤0.01%
28,565
-6,940
1969
$820K ﹤0.01%
8,388
+1,066
1970
$819K ﹤0.01%
69,254
+12,253
1971
$818K ﹤0.01%
36,936
+7,840
1972
$818K ﹤0.01%
95,650
+408
1973
$818K ﹤0.01%
28,312
+1,823
1974
$817K ﹤0.01%
66,065
-3,803
1975
$810K ﹤0.01%
80,449
+1,318
77 78
79
80 81