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
2451
$271K ﹤0.01%
+16,378
2452
$271K ﹤0.01%
20,013
+834
2453
$270K ﹤0.01%
45,381
2454
$270K ﹤0.01%
15,312
+1,730
2455
$269K ﹤0.01%
17,707
+2,500
2456
$269K ﹤0.01%
5,273
+1,100
2457
$268K ﹤0.01%
17,263
+4,570
2458
$268K ﹤0.01%
14,605
+926
2459
$266K ﹤0.01%
9,662
2460
$264K ﹤0.01%
116,212
+16,410
2461
$264K ﹤0.01%
50,236
+450
2462
$262K ﹤0.01%
48,881
+1,520
2463
$262K ﹤0.01%
231,745
+74,000
2464
$262K ﹤0.01%
16,907
+44
2465
$260K ﹤0.01%
12,859
+3,800
2466
$258K ﹤0.01%
23,474
+420
2467
$258K ﹤0.01%
23,714
+3,700
2468
$255K ﹤0.01%
22,055
+2,080
2469
$255K ﹤0.01%
1,690
+135
2470
$254K ﹤0.01%
+7,769
2471
$254K ﹤0.01%
23,811
+6,325
2472
$254K ﹤0.01%
38,829
+4,025
2473
$253K ﹤0.01%
24,974
+657
2474
$252K ﹤0.01%
22,588
2475
$252K ﹤0.01%
15,403
+1,900
97 98
99
100 101