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
2226
$438K ﹤0.01%
23,191
+637
2227
$438K ﹤0.01%
79,771
+3,735
2228
$434K ﹤0.01%
29,612
+1,900
2229
$432K ﹤0.01%
209,818
+31,433
2230
$432K ﹤0.01%
7,634
2231
$430K ﹤0.01%
2,732
+37
2232
$430K ﹤0.01%
1,241
+400
2233
$430K ﹤0.01%
17,973
+2,300
2234
$429K ﹤0.01%
163,922
+1,300
2235
$429K ﹤0.01%
44,366
+681
2236
$428K ﹤0.01%
20,461
+2,100
2237
$427K ﹤0.01%
74,303
+4,227
2238
$427K ﹤0.01%
41,230
+6,160
2239
$425K ﹤0.01%
72,956
+3,570
2240
$425K ﹤0.01%
17,282
+2,900
2241
$424K ﹤0.01%
66,594
-194
2242
$423K ﹤0.01%
12,650
2243
$423K ﹤0.01%
42,481
+281
2244
$423K ﹤0.01%
231,235
+7,071
2245
$422K ﹤0.01%
20,966
2246
$422K ﹤0.01%
38,535
+5,860
2247
$421K ﹤0.01%
6,756
+1,093
2248
$420K ﹤0.01%
23,548
+143
2249
$419K ﹤0.01%
27,195
+2,000
2250
$418K ﹤0.01%
234,806
+16,750
88 89
90
91 92