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
2251
$416K ﹤0.01%
67,558
+5,500
2252
$415K ﹤0.01%
16,991
+4,600
2253
$413K ﹤0.01%
19,656
+5,841
2254
$412K ﹤0.01%
41,283
+2,761
2255
$411K ﹤0.01%
43,280
+2,820
2256
$411K ﹤0.01%
10,795
+825
2257
$409K ﹤0.01%
29,794
+6,200
2258
$407K ﹤0.01%
128,749
+9,350
2259
$406K ﹤0.01%
55,074
+18,156
2260
$406K ﹤0.01%
62,905
+3,708
2261
$405K ﹤0.01%
38,614
+127
2262
$405K ﹤0.01%
26,045
+538
2263
$404K ﹤0.01%
47,375
+3,416
2264
$403K ﹤0.01%
89,105
+11,655
2265
$402K ﹤0.01%
1,148,803
+30,070
2266
$400K ﹤0.01%
23,676
+6,862
2267
$400K ﹤0.01%
1,110,323
+70,378
2268
$397K ﹤0.01%
35,439
+504
2269
$393K ﹤0.01%
39,676
-64
2270
$391K ﹤0.01%
56,523
+11,300
2271
$391K ﹤0.01%
7,526
+1,452
2272
$390K ﹤0.01%
12,230
+1,800
2273
$389K ﹤0.01%
57,497
+13,100
2274
$388K ﹤0.01%
36,746
+1,001
2275
$388K ﹤0.01%
49,268
-44
89 90
91
92 93