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
2401
$301K ﹤0.01%
15,257
+100
2402
$301K ﹤0.01%
5,685
-348
2403
$301K ﹤0.01%
39,514
+15,670
2404
$300K ﹤0.01%
32,657
+895
2405
$300K ﹤0.01%
45,322
+2,936
2406
$300K ﹤0.01%
162,965
-809
2407
$300K ﹤0.01%
20,009
+5,130
2408
$299K ﹤0.01%
38,734
2409
$299K ﹤0.01%
16,858
+20
2410
$299K ﹤0.01%
23,740
+6,600
2411
$298K ﹤0.01%
69,161
2412
$296K ﹤0.01%
674
+69
2413
$296K ﹤0.01%
15,515
+110
2414
$295K ﹤0.01%
7,387
+2,110
2415
$295K ﹤0.01%
11,423
+4,437
2416
$295K ﹤0.01%
37,973
+7,120
2417
$294K ﹤0.01%
+9,881
2418
$293K ﹤0.01%
21,707
+3,640
2419
$293K ﹤0.01%
72,213
+6,625
2420
$293K ﹤0.01%
18,059
2421
$292K ﹤0.01%
22,447
+100
2422
$292K ﹤0.01%
69,855
+3,777
2423
$290K ﹤0.01%
11,923
+4,400
2424
$287K ﹤0.01%
36,409
+11,220
2425
$286K ﹤0.01%
318,341
+12,320
95 96
97
98 99