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
2626
$241K ﹤0.01%
+8,472
2627
$241K ﹤0.01%
+65,371
2628
$240K ﹤0.01%
+56,767
2629
$240K ﹤0.01%
+53,717
2630
$240K ﹤0.01%
+13,900
2631
$240K ﹤0.01%
+14,790
2632
$239K ﹤0.01%
+10,980
2633
$239K ﹤0.01%
+15,369
2634
$239K ﹤0.01%
+7,710
2635
$239K ﹤0.01%
+27,465
2636
$238K ﹤0.01%
+29,670
2637
$237K ﹤0.01%
+15,401
2638
$237K ﹤0.01%
+12,024
2639
$237K ﹤0.01%
+11,599
2640
$237K ﹤0.01%
+2,228
2641
$237K ﹤0.01%
+16,564
2642
$237K ﹤0.01%
+25,239
2643
$236K ﹤0.01%
+4,323
2644
$235K ﹤0.01%
+12,544
2645
$235K ﹤0.01%
+13,870
2646
$235K ﹤0.01%
+45,504
2647
$235K ﹤0.01%
+22,776
2648
$235K ﹤0.01%
+10,140
2649
$234K ﹤0.01%
+11,788
2650
$234K ﹤0.01%
+14,761
104 105
106
107 108