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
2176
$483K ﹤0.01%
3,794
+112
2177
$482K ﹤0.01%
26,213
+2,360
2178
$481K ﹤0.01%
25,211
+1,445
2179
$480K ﹤0.01%
46,125
+1,030
2180
$479K ﹤0.01%
33,925
+622
2181
$479K ﹤0.01%
22,266
2182
$479K ﹤0.01%
30,094
+5,410
2183
$477K ﹤0.01%
71,020
+7,468
2184
$476K ﹤0.01%
+56,704
2185
$474K ﹤0.01%
29,320
+2,400
2186
$473K ﹤0.01%
27,395
+4,200
2187
$470K ﹤0.01%
16,048
+1,329
2188
$470K ﹤0.01%
19,159
+6,800
2189
$468K ﹤0.01%
6,237
2190
$467K ﹤0.01%
23,345
+4,000
2191
$467K ﹤0.01%
99,645
+4,669
2192
$465K ﹤0.01%
65,297
+23,420
2193
$465K ﹤0.01%
60,665
-1,690
2194
$463K ﹤0.01%
20,218
+12,279
2195
$461K ﹤0.01%
65,137
+630
2196
$458K ﹤0.01%
42,743
+4,330
2197
$457K ﹤0.01%
38,543
+8,780
2198
$456K ﹤0.01%
43,699
+6,300
2199
$456K ﹤0.01%
18,350
+1,541
2200
$455K ﹤0.01%
25,870
+3,350
86 87
88
89 90