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
$49.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$29.1M
3
+$26.2M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Top Sells

1
+$130M
2
+$88.9M
3
+$21.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.4M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

1 Technology 17.45%
2 Financials 16.24%
3 Healthcare 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$649K ﹤0.01%
25,077
+511
2202
$647K ﹤0.01%
39,497
+996
2203
$646K ﹤0.01%
13,958
+3,638
2204
$644K ﹤0.01%
15,264
+665
2205
$644K ﹤0.01%
7,105
+148
2206
$642K ﹤0.01%
183,849
+4,968
2207
$641K ﹤0.01%
31,563
+12,712
2208
$639K ﹤0.01%
18,264
-350
2209
$636K ﹤0.01%
14,028
+732
2210
$632K ﹤0.01%
38,852
+5,559
2211
$631K ﹤0.01%
45,081
+9,549
2212
$631K ﹤0.01%
63,533
+6,380
2213
$628K ﹤0.01%
19,748
+696
2214
$626K ﹤0.01%
36,858
+2,560
2215
$623K ﹤0.01%
18,006
+1,435
2216
$623K ﹤0.01%
38,788
+12,732
2217
$622K ﹤0.01%
+10,976
2218
$618K ﹤0.01%
32,146
+2,425
2219
$616K ﹤0.01%
16,116
+5,375
2220
$613K ﹤0.01%
13,654
-310
2221
$612K ﹤0.01%
+14,946
2222
$611K ﹤0.01%
12,872
+1,045
2223
$604K ﹤0.01%
15,295
-175
2224
$603K ﹤0.01%
16,322
+725
2225
$601K ﹤0.01%
+18,176
87 88
89
90 91