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
2126
$550K ﹤0.01%
96,797
+22,575
2127
$550K ﹤0.01%
39,442
+1,949
2128
$544K ﹤0.01%
2
+1
2129
$543K ﹤0.01%
6,686
+2,191
2130
$540K ﹤0.01%
15,477
+14
2131
$539K ﹤0.01%
155,006
+7,987
2132
$538K ﹤0.01%
45,241
+5,384
2133
$538K ﹤0.01%
59,010
+5,000
2134
$536K ﹤0.01%
88,284
+9,428
2135
$534K ﹤0.01%
18,866
+1,300
2136
$533K ﹤0.01%
36,036
+1,600
2137
$532K ﹤0.01%
73,542
+2,378
2138
$530K ﹤0.01%
45,561
+5,750
2139
$528K ﹤0.01%
53,653
+1,282
2140
$526K ﹤0.01%
12,175
+867
2141
$526K ﹤0.01%
47,716
+2,192
2142
$525K ﹤0.01%
42,125
+1,135
2143
$525K ﹤0.01%
74,860
+52,118
2144
$525K ﹤0.01%
34,504
+2,109
2145
$523K ﹤0.01%
221,650
-1,100
2146
$522K ﹤0.01%
20,552
+2,994
2147
$521K ﹤0.01%
5,033
+78
2148
$516K ﹤0.01%
23,469
+7,100
2149
$515K ﹤0.01%
36,395
+3,354
2150
$514K ﹤0.01%
26,539
+2,050
84 85
86
87 88