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
2101
$595K ﹤0.01%
91,229
+11,840
2102
$595K ﹤0.01%
194,361
-7,119
2103
$595K ﹤0.01%
18,005
+1,800
2104
$595K ﹤0.01%
42,286
+920
2105
$594K ﹤0.01%
13,006
+63
2106
$594K ﹤0.01%
49,856
+46
2107
$592K ﹤0.01%
24,932
+3,625
2108
$591K ﹤0.01%
34,203
+2,980
2109
$591K ﹤0.01%
33,253
+3,500
2110
$591K ﹤0.01%
88,469
+1,070
2111
$590K ﹤0.01%
45,186
+1,263
2112
$585K ﹤0.01%
111,031
+3,230
2113
$576K ﹤0.01%
57,190
+2,255
2114
$573K ﹤0.01%
444,150
+34,541
2115
$572K ﹤0.01%
145,135
+10,290
2116
$571K ﹤0.01%
40,966
+11,300
2117
$571K ﹤0.01%
31,810
+2,092
2118
$565K ﹤0.01%
171,594
+10,668
2119
$564K ﹤0.01%
61,467
+585
2120
$563K ﹤0.01%
36,557
+5,419
2121
$562K ﹤0.01%
66,162
+4,683
2122
$560K ﹤0.01%
94,145
+22,230
2123
$555K ﹤0.01%
53,732
+2,052
2124
$554K ﹤0.01%
4,684
+157
2125
$552K ﹤0.01%
13,885
+3,100
83 84
85
86 87