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
2651
$234K ﹤0.01%
+14,407
2652
$233K ﹤0.01%
+28,288
2653
$231K ﹤0.01%
+10,378
2654
$231K ﹤0.01%
+14,673
2655
$231K ﹤0.01%
+14,223
2656
$231K ﹤0.01%
+8,476
2657
$231K ﹤0.01%
+33,005
2658
$230K ﹤0.01%
+38,223
2659
$230K ﹤0.01%
+27,166
2660
$230K ﹤0.01%
+30,718
2661
$229K ﹤0.01%
+13,095
2662
$228K ﹤0.01%
+20,276
2663
$228K ﹤0.01%
+63,382
2664
$227K ﹤0.01%
+19,882
2665
$227K ﹤0.01%
+11,058
2666
$227K ﹤0.01%
+12,983
2667
$227K ﹤0.01%
+26,795
2668
$226K ﹤0.01%
+20,402
2669
$226K ﹤0.01%
+20,553
2670
$226K ﹤0.01%
+3,117
2671
$226K ﹤0.01%
+19,531
2672
$225K ﹤0.01%
+42,073
2673
$225K ﹤0.01%
+39,208
2674
$225K ﹤0.01%
+25,502
2675
$225K ﹤0.01%
+15,822