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
2301
$368K ﹤0.01%
9,176
2302
$368K ﹤0.01%
46,709
+460
2303
$367K ﹤0.01%
52,460
+10,408
2304
$366K ﹤0.01%
33,727
+13,890
2305
$366K ﹤0.01%
37,803
+325
2306
$366K ﹤0.01%
142,897
+9,947
2307
$365K ﹤0.01%
54,120
+12,400
2308
$364K ﹤0.01%
36,144
+25,013
2309
$364K ﹤0.01%
71,284
+283
2310
$364K ﹤0.01%
46,302
+2,435
2311
$364K ﹤0.01%
96,074
+151
2312
$362K ﹤0.01%
+10,554
2313
$362K ﹤0.01%
18,015
+25
2314
$361K ﹤0.01%
48,586
+200
2315
$360K ﹤0.01%
23,095
-200
2316
$359K ﹤0.01%
101,799
-27
2317
$359K ﹤0.01%
64,758
+7,147
2318
$358K ﹤0.01%
36,715
-210
2319
$357K ﹤0.01%
40,349
+6,155
2320
$357K ﹤0.01%
92,067
+100
2321
$357K ﹤0.01%
96,874
+5,747
2322
$356K ﹤0.01%
21,278
+4,000
2323
$356K ﹤0.01%
299,244
+20,505
2324
$354K ﹤0.01%
70,593
+6,900
2325
$354K ﹤0.01%
58,927
+2,500
91 92
93
94 95