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
201
$42.6M 0.09%
296,707
-4,782
202
$42.5M 0.09%
304,803
+3,075
203
$42.3M 0.09%
470,532
+27,080
204
$42.2M 0.09%
317,512
+7,648
205
$41.9M 0.09%
724,173
+53,696
206
$41.7M 0.09%
504,931
+42,135
207
$41.7M 0.09%
694,255
+4,703
208
$41.4M 0.09%
1,535,046
-5,136
209
$41.2M 0.09%
459,104
+10,666
210
$41.2M 0.09%
319,589
+11,175
211
$40.6M 0.09%
1,389,749
+22,437
212
$40.1M 0.08%
619,443
-3,366
213
$39.9M 0.08%
878,548
-10,507
214
$39.8M 0.08%
510,976
+20,600
215
$39.3M 0.08%
1,398,418
+14,386
216
$39.3M 0.08%
523,637
+83,090
217
$39.3M 0.08%
257,859
+13,005
218
$39.2M 0.08%
593,945
+6,936
219
$39.2M 0.08%
399,170
+29,125
220
$39.1M 0.08%
1,110,261
+64,544
221
$38.9M 0.08%
970,027
+25,105
222
$38.7M 0.08%
532,009
+19,562
223
$38.7M 0.08%
463,411
+3,968
224
$38.5M 0.08%
826,095
+106,172
225
$38.5M 0.08%
165,452
+2,962
7 8
9
10 11