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
1976
$808K ﹤0.01%
130,779
+10,590
1977
$807K ﹤0.01%
59,758
-850
1978
$797K ﹤0.01%
93,931
+7,077
1979
$792K ﹤0.01%
16,961
-7,768
1980
$790K ﹤0.01%
76,030
+2,676
1981
$789K ﹤0.01%
47,706
+1,465
1982
$786K ﹤0.01%
122,991
+7,235
1983
$784K ﹤0.01%
29,225
+263
1984
$784K ﹤0.01%
71,125
+341
1985
$783K ﹤0.01%
150,486
+6,362
1986
$782K ﹤0.01%
229,317
+20,352
1987
$782K ﹤0.01%
109,635
+1,171
1988
$781K ﹤0.01%
45,036
+6,943
1989
$780K ﹤0.01%
18,719
+2,513
1990
$777K ﹤0.01%
1,633
-66
1991
$776K ﹤0.01%
107,432
+5,750
1992
$774K ﹤0.01%
72,364
+10,190
1993
$774K ﹤0.01%
22,393
+652
1994
$773K ﹤0.01%
47,309
+1,746
1995
$772K ﹤0.01%
24,141
+600
1996
$767K ﹤0.01%
11,494
+715
1997
$766K ﹤0.01%
183,679
+8,964
1998
$764K ﹤0.01%
13,998
+263
1999
$763K ﹤0.01%
32,731
+7,560
2000
$759K ﹤0.01%
30,652
+6,572
78 79
80
81 82