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
2326
$353K ﹤0.01%
41,771
+349
2327
$352K ﹤0.01%
1,900,673
+73,602
2328
$350K ﹤0.01%
24,631
+425
2329
$348K ﹤0.01%
46,153
+9,030
2330
$348K ﹤0.01%
86,324
+6,121
2331
$348K ﹤0.01%
184,909
+14,761
2332
$348K ﹤0.01%
88,821
+12,715
2333
$347K ﹤0.01%
57,219
+4,100
2334
$347K ﹤0.01%
110,755
2335
$345K ﹤0.01%
35,335
2336
$344K ﹤0.01%
32,280
+10,270
2337
$344K ﹤0.01%
33,176
2338
$343K ﹤0.01%
6,124
+90
2339
$341K ﹤0.01%
40,381
+3,320
2340
$341K ﹤0.01%
3,840
+619
2341
$338K ﹤0.01%
7,035
-71
2342
$338K ﹤0.01%
48,446
2343
$337K ﹤0.01%
170,011
+21,630
2344
$335K ﹤0.01%
93,183
+8,200
2345
$334K ﹤0.01%
27,140
2346
$333K ﹤0.01%
121,211
+32,955
2347
$333K ﹤0.01%
37,728
+134
2348
$332K ﹤0.01%
16,270
+1,504
2349
$332K ﹤0.01%
12,009
-400
2350
$331K ﹤0.01%
36,073
+5,410
92 93
94
95 96