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
2701
$217K ﹤0.01%
+24,752
2702
$216K ﹤0.01%
+2,697
2703
$216K ﹤0.01%
+14,559
2704
$216K ﹤0.01%
+27,413
2705
$215K ﹤0.01%
+26,580
2706
$214K ﹤0.01%
+12,558
2707
$213K ﹤0.01%
+51,660
2708
$213K ﹤0.01%
+35,216
2709
$213K ﹤0.01%
+5,991
2710
$213K ﹤0.01%
+12,187
2711
$213K ﹤0.01%
+17,566
2712
$212K ﹤0.01%
+18,365
2713
$212K ﹤0.01%
+11,778
2714
$212K ﹤0.01%
+18,983
2715
$211K ﹤0.01%
+51,044
2716
$211K ﹤0.01%
+20,501
2717
$211K ﹤0.01%
+13,985
2718
$210K ﹤0.01%
+12,997
2719
$210K ﹤0.01%
+34,658
2720
$209K ﹤0.01%
+16,190
2721
$209K ﹤0.01%
+32,334
2722
$209K ﹤0.01%
+9,913
2723
$208K ﹤0.01%
+40,662
2724
$208K ﹤0.01%
+8,450
2725
$208K ﹤0.01%
+32,695