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
2201
$454K ﹤0.01%
1,989
+200
2202
$454K ﹤0.01%
23,287
-1,558
2203
$453K ﹤0.01%
86,618
+8,050
2204
$453K ﹤0.01%
11,431
+661
2205
$453K ﹤0.01%
279,340
+12,354
2206
$451K ﹤0.01%
15,583
+3,760
2207
$451K ﹤0.01%
42,298
+5,788
2208
$451K ﹤0.01%
1,614
+15
2209
$450K ﹤0.01%
17,644
+3,400
2210
$450K ﹤0.01%
31,836
+296
2211
$450K ﹤0.01%
32,155
+6,580
2212
$449K ﹤0.01%
72,291
2213
$448K ﹤0.01%
4,768
2214
$447K ﹤0.01%
37,878
+10,175
2215
$446K ﹤0.01%
69,105
+241
2216
$445K ﹤0.01%
20,984
+3,207
2217
$444K ﹤0.01%
218,692
+10,347
2218
$444K ﹤0.01%
116,836
+1,250
2219
$443K ﹤0.01%
4,048
+5
2220
$442K ﹤0.01%
40,467
+100
2221
$441K ﹤0.01%
37,144
2222
$441K ﹤0.01%
14,691
+3,831
2223
$439K ﹤0.01%
26,790
+4,170
2224
$439K ﹤0.01%
44,602
+6,085
2225
$439K ﹤0.01%
+24,189
87 88
89
90 91