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
2026
$702K ﹤0.01%
15,445
+81
2027
$700K ﹤0.01%
10,772
+629
2028
$698K ﹤0.01%
47,581
+1,415
2029
$695K ﹤0.01%
277,969
+8,521
2030
$695K ﹤0.01%
61,585
+5,175
2031
$694K ﹤0.01%
84,387
+12,593
2032
$686K ﹤0.01%
89,290
+354
2033
$686K ﹤0.01%
94,957
+7,270
2034
$685K ﹤0.01%
47,101
+8,680
2035
$683K ﹤0.01%
67,398
+1,572
2036
$683K ﹤0.01%
40,006
+190
2037
$682K ﹤0.01%
82,156
+71
2038
$682K ﹤0.01%
44,595
+1,321
2039
$681K ﹤0.01%
122,042
+41,156
2040
$677K ﹤0.01%
19,356
+2,184
2041
$673K ﹤0.01%
124,008
+10,676
2042
$673K ﹤0.01%
61,761
+450
2043
$670K ﹤0.01%
31,848
+22,553
2044
$667K ﹤0.01%
49,096
+15,998
2045
$665K ﹤0.01%
92,044
+8,369
2046
$664K ﹤0.01%
67,347
+6,775
2047
$663K ﹤0.01%
73,213
+2,079
2048
$660K ﹤0.01%
71,431
+1,545
2049
$659K ﹤0.01%
13,019
+2,732
2050
$659K ﹤0.01%
182,083
+11,578
80 81
82
83 84