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
2276
$387K ﹤0.01%
135,335
+2,212
2277
$387K ﹤0.01%
53,285
+18,200
2278
$386K ﹤0.01%
25,802
+2,100
2279
$386K ﹤0.01%
93,771
-500
2280
$385K ﹤0.01%
17,291
+2,020
2281
$385K ﹤0.01%
132,735
+10,780
2282
$385K ﹤0.01%
2,653
+700
2283
$384K ﹤0.01%
48,343
+83
2284
$382K ﹤0.01%
13,129
+2,810
2285
$382K ﹤0.01%
2,044
+213
2286
$381K ﹤0.01%
111,921
-2,674
2287
$381K ﹤0.01%
59,168
+4,310
2288
$379K ﹤0.01%
87,854
+920
2289
$377K ﹤0.01%
188,708
+4,539
2290
$376K ﹤0.01%
22,517
+1,363
2291
$375K ﹤0.01%
43,128
+1,643
2292
$375K ﹤0.01%
11,495
+708
2293
$375K ﹤0.01%
219,244
+17,200
2294
$375K ﹤0.01%
23,266
+8,020
2295
$374K ﹤0.01%
38,051
+6,900
2296
$374K ﹤0.01%
82,081
+6,220
2297
$373K ﹤0.01%
18,220
+4,400
2298
$373K ﹤0.01%
12,507
+1,088
2299
$371K ﹤0.01%
329,578
+56,292
2300
$370K ﹤0.01%
5,948
+1,635
90 91
92
93 94