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
$31.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1 +$747M
2 +$735M
3 +$507M
4
CVX icon
Chevron
CVX
+$429M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Technology 13.69%
3 Healthcare 12.3%
4 Industrials 10.7%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$304K ﹤0.01%
+25,420
2477
$304K ﹤0.01%
+12,040
2478
$303K ﹤0.01%
+11,944
2479
$303K ﹤0.01%
+44,964
2480
$303K ﹤0.01%
+23,788
2481
$303K ﹤0.01%
+21,307
2482
$302K ﹤0.01%
+45,539
2483
$302K ﹤0.01%
+2,678
2484
$301K ﹤0.01%
+17,741
2485
$299K ﹤0.01%
+14,650
2486
$299K ﹤0.01%
+40,024
2487
$299K ﹤0.01%
+14,936
2488
$298K ﹤0.01%
+9,919
2489
$298K ﹤0.01%
+50,731
2490
$298K ﹤0.01%
+133,120
2491
$297K ﹤0.01%
+1,772
2492
$297K ﹤0.01%
+50,581
2493
$297K ﹤0.01%
+24,915
2494
$297K ﹤0.01%
+25,304
2495
$296K ﹤0.01%
+44,174
2496
$296K ﹤0.01%
+28,133
2497
$296K ﹤0.01%
+13,027
2498
$295K ﹤0.01%
+7,920
2499
$295K ﹤0.01%
+22,466
2500
$294K ﹤0.01%
+16,727