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
2151
$512K ﹤0.01%
67,463
+3,822
2152
$512K ﹤0.01%
109,358
+8,750
2153
$510K ﹤0.01%
49,466
+630
2154
$510K ﹤0.01%
118,537
+9,314
2155
$509K ﹤0.01%
42,988
+1,408
2156
$507K ﹤0.01%
105,525
+1,930
2157
$506K ﹤0.01%
53,478
+4,345
2158
$502K ﹤0.01%
116,195
+26,089
2159
$501K ﹤0.01%
154,982
+4,354
2160
$500K ﹤0.01%
+3,160
2161
$499K ﹤0.01%
409,296
+15,152
2162
$499K ﹤0.01%
18,501
+716
2163
$497K ﹤0.01%
1,354
-17
2164
$490K ﹤0.01%
29,998
+5,500
2165
$490K ﹤0.01%
136,930
+7,393
2166
$489K ﹤0.01%
28,299
+3,700
2167
$489K ﹤0.01%
69,051
+6,875
2168
$489K ﹤0.01%
271,776
+17,811
2169
$488K ﹤0.01%
18,099
+700
2170
$488K ﹤0.01%
24,731
+384
2171
$486K ﹤0.01%
126,260
+115
2172
$485K ﹤0.01%
18,712
+3,040
2173
$483K ﹤0.01%
66,683
+6,715
2174
$483K ﹤0.01%
34,418
+2,515
2175
$483K ﹤0.01%
36,520
+766
85 86
87
88 89