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
2601
$249K ﹤0.01%
+13,818
2602
$249K ﹤0.01%
+27,000
2603
$249K ﹤0.01%
+64,947
2604
$248K ﹤0.01%
+30,653
2605
$248K ﹤0.01%
+16,787
2606
$248K ﹤0.01%
+16,480
2607
$248K ﹤0.01%
+15,140
2608
$248K ﹤0.01%
+13,058
2609
$248K ﹤0.01%
+9,152
2610
$248K ﹤0.01%
+25,432
2611
$247K ﹤0.01%
+6,457
2612
$246K ﹤0.01%
+28,924
2613
$246K ﹤0.01%
+15,036
2614
$246K ﹤0.01%
+32,321
2615
$246K ﹤0.01%
+16,399
2616
$246K ﹤0.01%
+16,574
2617
$245K ﹤0.01%
+33,332
2618
$245K ﹤0.01%
+4,521
2619
$244K ﹤0.01%
+16,519
2620
$244K ﹤0.01%
+19,189
2621
$244K ﹤0.01%
+26,845
2622
$243K ﹤0.01%
+26,945
2623
$242K ﹤0.01%
+21,307
2624
$241K ﹤0.01%
+26,382
2625
$241K ﹤0.01%
+26,872