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
2426
$286K ﹤0.01%
14,275
+1,997
2427
$285K ﹤0.01%
167,629
+12,191
2428
$284K ﹤0.01%
30,352
+805
2429
$283K ﹤0.01%
12,167
+3,300
2430
$283K ﹤0.01%
87,159
+1,891
2431
$283K ﹤0.01%
57,254
+1,544
2432
$283K ﹤0.01%
93,352
+100
2433
$283K ﹤0.01%
156,585
+13,010
2434
$282K ﹤0.01%
20,445
+6,400
2435
$282K ﹤0.01%
841,224
+38,437
2436
$282K ﹤0.01%
18,935
-125
2437
$281K ﹤0.01%
17,735
+786
2438
$280K ﹤0.01%
10,390
2439
$279K ﹤0.01%
31,625
+10,300
2440
$279K ﹤0.01%
172,452
+4,305
2441
$278K ﹤0.01%
13,027
+37
2442
$277K ﹤0.01%
+4,930
2443
$277K ﹤0.01%
158,951
+1,163
2444
$276K ﹤0.01%
+9,244
2445
$276K ﹤0.01%
2,154
2446
$276K ﹤0.01%
30,119
2447
$274K ﹤0.01%
176,523
+3,587
2448
$273K ﹤0.01%
56,322
2449
$271K ﹤0.01%
42,319
+3,510
2450
$271K ﹤0.01%
20,145
+44
96 97
98
99 100