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
2351
$331K ﹤0.01%
13,609
+2,900
2352
$331K ﹤0.01%
12,252
+2,826
2353
$331K ﹤0.01%
80,261
+4,180
2354
$331K ﹤0.01%
154,459
2355
$330K ﹤0.01%
12,293
+622
2356
$329K ﹤0.01%
5,489
+2,032
2357
$329K ﹤0.01%
25,135
+1,540
2358
$329K ﹤0.01%
135,891
2359
$329K ﹤0.01%
20,235
2360
$328K ﹤0.01%
44,878
+288
2361
$328K ﹤0.01%
3,891
2362
$328K ﹤0.01%
68,590
+216
2363
$328K ﹤0.01%
280,192
+15,570
2364
$326K ﹤0.01%
21,434
+2,700
2365
$326K ﹤0.01%
23,912
+6,040
2366
$326K ﹤0.01%
11,864
+868
2367
$325K ﹤0.01%
26,395
+2,939
2368
$323K ﹤0.01%
13,780
-5,080
2369
$322K ﹤0.01%
56,452
+12,946
2370
$321K ﹤0.01%
39,836
+100
2371
$319K ﹤0.01%
52,458
+17,231
2372
$318K ﹤0.01%
14,189
-553
2373
$317K ﹤0.01%
98,025
+8,870
2374
$317K ﹤0.01%
25,554
+5,500
2375
$316K ﹤0.01%
13,013
+1,100
93 94
95
96 97