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
2376
$316K ﹤0.01%
51,322
+4,213
2377
$315K ﹤0.01%
11,086
+100
2378
$314K ﹤0.01%
26,866
+630
2379
$314K ﹤0.01%
5,140
+900
2380
$314K ﹤0.01%
14,807
+4,187
2381
$314K ﹤0.01%
+14,322
2382
$312K ﹤0.01%
16,499
+1,800
2383
$312K ﹤0.01%
35,850
+5,250
2384
$311K ﹤0.01%
9,828
+1,251
2385
$311K ﹤0.01%
346,618
+86,401
2386
$311K ﹤0.01%
11,664
+2,500
2387
$310K ﹤0.01%
2,128
+274
2388
$310K ﹤0.01%
21,003
+2,300
2389
$309K ﹤0.01%
3,712
+21
2390
$307K ﹤0.01%
33,557
-1,024
2391
$306K ﹤0.01%
23,456
+4,970
2392
$306K ﹤0.01%
1,534
+213
2393
$305K ﹤0.01%
17,948
+6,150
2394
$304K ﹤0.01%
19,473
+1,150
2395
$303K ﹤0.01%
15,554
+330
2396
$303K ﹤0.01%
91,736
+760
2397
$303K ﹤0.01%
25,359
2398
$303K ﹤0.01%
10,752
+1,500
2399
$301K ﹤0.01%
+12,061
2400
$301K ﹤0.01%
30,806
94 95
96
97 98