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
2526
$280K ﹤0.01%
+34,725
2527
$279K ﹤0.01%
+3,279
2528
$279K ﹤0.01%
+15,468
2529
$279K ﹤0.01%
+7,090
2530
$278K ﹤0.01%
+38,139
2531
$278K ﹤0.01%
+33,452
2532
$277K ﹤0.01%
+67,363
2533
$277K ﹤0.01%
+46,365
2534
$277K ﹤0.01%
+868
2535
$277K ﹤0.01%
+13,840
2536
$276K ﹤0.01%
+12,276
2537
$276K ﹤0.01%
+194,356
2538
$276K ﹤0.01%
+17,800
2539
$276K ﹤0.01%
+21,928
2540
$275K ﹤0.01%
+19,613
2541
$275K ﹤0.01%
+31,610
2542
$275K ﹤0.01%
+59,198
2543
$275K ﹤0.01%
+19,382
2544
$274K ﹤0.01%
+21,113
2545
$274K ﹤0.01%
+5,962
2546
$274K ﹤0.01%
+38,676
2547
$274K ﹤0.01%
+107,632
2548
$273K ﹤0.01%
+3,030
2549
$272K ﹤0.01%
+16,167
2550
$272K ﹤0.01%
+93,691