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
2551
$271K ﹤0.01%
+8,563
2552
$271K ﹤0.01%
+7,943
2553
$270K ﹤0.01%
+61,139
2554
$270K ﹤0.01%
+8,801
2555
$270K ﹤0.01%
+16,397
2556
$270K ﹤0.01%
+33,291
2557
$269K ﹤0.01%
+23,536
2558
$269K ﹤0.01%
+17,771
2559
$269K ﹤0.01%
+30,851
2560
$269K ﹤0.01%
+39,966
2561
$267K ﹤0.01%
+84,915
2562
$266K ﹤0.01%
+13,968
2563
$266K ﹤0.01%
+3,650
2564
$266K ﹤0.01%
+9,792
2565
$265K ﹤0.01%
+66,901
2566
$264K ﹤0.01%
+25,530
2567
$264K ﹤0.01%
+12,353
2568
$263K ﹤0.01%
+16,245
2569
$262K ﹤0.01%
+7,941
2570
$262K ﹤0.01%
+65,439
2571
$261K ﹤0.01%
+18,532
2572
$260K ﹤0.01%
+47,781
2573
$260K ﹤0.01%
+138,179
2574
$259K ﹤0.01%
+35,401
2575
$258K ﹤0.01%
+1,700
101 102
103
104 105