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
2001
$757K ﹤0.01%
52,490
-281
2002
$755K ﹤0.01%
49,446
+10,978
2003
$754K ﹤0.01%
54,358
+5,145
2004
$754K ﹤0.01%
23,974
+3,643
2005
$753K ﹤0.01%
299,002
+78,571
2006
$746K ﹤0.01%
18,604
+1,233
2007
$740K ﹤0.01%
4,302
+321
2008
$739K ﹤0.01%
87,048
+457
2009
$739K ﹤0.01%
301,764
+23,503
2010
$736K ﹤0.01%
71,147
+8
2011
$733K ﹤0.01%
8,127
+260
2012
$732K ﹤0.01%
146,991
+8,749
2013
$732K ﹤0.01%
28,048
+826
2014
$726K ﹤0.01%
54,446
+2,220
2015
$724K ﹤0.01%
53,870
+2,431
2016
$724K ﹤0.01%
59,027
+1,178
2017
$723K ﹤0.01%
43,719
+3,613
2018
$722K ﹤0.01%
56,821
-1,293
2019
$721K ﹤0.01%
4,656
+283
2020
$718K ﹤0.01%
115,863
+18,746
2021
$717K ﹤0.01%
50,473
2022
$707K ﹤0.01%
23,564
+1,600
2023
$707K ﹤0.01%
176,728
+16,042
2024
$705K ﹤0.01%
+16,360
2025
$705K ﹤0.01%
64,458
+2,867
79 80
81
82 83