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
2751
$197K ﹤0.01%
+41,457
2752
$196K ﹤0.01%
+17,857
2753
$196K ﹤0.01%
+48,630
2754
$195K ﹤0.01%
+34,783
2755
$194K ﹤0.01%
+7,771
2756
$193K ﹤0.01%
+14,440
2757
$193K ﹤0.01%
+10,626
2758
$192K ﹤0.01%
+10,921
2759
$191K ﹤0.01%
+11,650
2760
$191K ﹤0.01%
+758
2761
$191K ﹤0.01%
+15,805
2762
$189K ﹤0.01%
+11,155
2763
$188K ﹤0.01%
+13,878
2764
$188K ﹤0.01%
+26,297
2765
$188K ﹤0.01%
+37,534
2766
$188K ﹤0.01%
+36,790
2767
$186K ﹤0.01%
+30,056
2768
$186K ﹤0.01%
+3,897
2769
$185K ﹤0.01%
+6,758
2770
$185K ﹤0.01%
+85,400
2771
$184K ﹤0.01%
+34
2772
$183K ﹤0.01%
+4,597
2773
$183K ﹤0.01%
+5,424
2774
$181K ﹤0.01%
+12,417
2775
$181K ﹤0.01%
+71,925
109 110
111
112 113