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
2576
$258K ﹤0.01%
+29,620
2577
$257K ﹤0.01%
+40,995
2578
$257K ﹤0.01%
+10,860
2579
$257K ﹤0.01%
+21,040
2580
$257K ﹤0.01%
+29,612
2581
$257K ﹤0.01%
+14,513
2582
$257K ﹤0.01%
+15,731
2583
$256K ﹤0.01%
+116,282
2584
$255K ﹤0.01%
+10,114
2585
$255K ﹤0.01%
+5,692
2586
$255K ﹤0.01%
+19,088
2587
$254K ﹤0.01%
+35,681
2588
$254K ﹤0.01%
+33,572
2589
$253K ﹤0.01%
+5,090
2590
$252K ﹤0.01%
+9,167
2591
$252K ﹤0.01%
+49,905
2592
$252K ﹤0.01%
+7,959
2593
$252K ﹤0.01%
+23,122
2594
$252K ﹤0.01%
+4,910
2595
$252K ﹤0.01%
+13,276
2596
$251K ﹤0.01%
+6,120
2597
$251K ﹤0.01%
+10,803
2598
$250K ﹤0.01%
+4,485
2599
$250K ﹤0.01%
+21,311
2600
$250K ﹤0.01%
+28,862
102 103
104
105 106