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
2676
$225K ﹤0.01%
+50,154
2677
$224K ﹤0.01%
+10,320
2678
$223K ﹤0.01%
+11,048
2679
$223K ﹤0.01%
+10,586
2680
$223K ﹤0.01%
+257
2681
$223K ﹤0.01%
+20,826
2682
$222K ﹤0.01%
+16,541
2683
$222K ﹤0.01%
+13,164
2684
$222K ﹤0.01%
+7,513
2685
$222K ﹤0.01%
+15,082
2686
$221K ﹤0.01%
+12,972
2687
$221K ﹤0.01%
+5,386
2688
$221K ﹤0.01%
+97,005
2689
$220K ﹤0.01%
+28,615
2690
$220K ﹤0.01%
+38,480
2691
$220K ﹤0.01%
+9,136
2692
$219K ﹤0.01%
+12,709
2693
$219K ﹤0.01%
+45,678
2694
$219K ﹤0.01%
+39,825
2695
$219K ﹤0.01%
+14,687
2696
$218K ﹤0.01%
+22
2697
$218K ﹤0.01%
+33,081
2698
$218K ﹤0.01%
+41,153
2699
$217K ﹤0.01%
+4,645
2700
$217K ﹤0.01%
+31,608
106 107
108
109 110