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
2501
$293K ﹤0.01%
+19,939
2502
$293K ﹤0.01%
+17,123
2503
$293K ﹤0.01%
+14,600
2504
$293K ﹤0.01%
+39,753
2505
$292K ﹤0.01%
+15,795
2506
$291K ﹤0.01%
+9,885
2507
$290K ﹤0.01%
+17,141
2508
$289K ﹤0.01%
+6,733
2509
$288K ﹤0.01%
+17,727
2510
$288K ﹤0.01%
+26,202
2511
$287K ﹤0.01%
+15,578
2512
$287K ﹤0.01%
+11,247
2513
$286K ﹤0.01%
+3,590
2514
$286K ﹤0.01%
+17,373
2515
$286K ﹤0.01%
+170,456
2516
$286K ﹤0.01%
+63,750
2517
$286K ﹤0.01%
+26,150
2518
$286K ﹤0.01%
+25,080
2519
$285K ﹤0.01%
+34,236
2520
$284K ﹤0.01%
+16,691
2521
$283K ﹤0.01%
+25,048
2522
$282K ﹤0.01%
+10,109
2523
$281K ﹤0.01%
+56,653
2524
$281K ﹤0.01%
+5,004
2525
$280K ﹤0.01%
+18,642
99 100
101
102 103