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
2726
$208K ﹤0.01%
+41,116
2727
$207K ﹤0.01%
+1,368
2728
$206K ﹤0.01%
+11,439
2729
$206K ﹤0.01%
+34,380
2730
$205K ﹤0.01%
+4,507
2731
$205K ﹤0.01%
+152,740
2732
$205K ﹤0.01%
+48,553
2733
$205K ﹤0.01%
+12,960
2734
$204K ﹤0.01%
+1,170
2735
$203K ﹤0.01%
+13,147
2736
$203K ﹤0.01%
+17,284
2737
$202K ﹤0.01%
+14,894
2738
$201K ﹤0.01%
+9,300
2739
$201K ﹤0.01%
+14,700
2740
$200K ﹤0.01%
+26,795
2741
$200K ﹤0.01%
+28,564
2742
$200K ﹤0.01%
+22,095
2743
$200K ﹤0.01%
+2,910
2744
$200K ﹤0.01%
+2,190
2745
$200K ﹤0.01%
+14,607
2746
$200K ﹤0.01%
+71,495
2747
$199K ﹤0.01%
+14,931
2748
$198K ﹤0.01%
+14,000
2749
$198K ﹤0.01%
+12,465
2750
$198K ﹤0.01%
+28,627
108 109
110
111 112