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
2776
$181K ﹤0.01%
+1,085
2777
$181K ﹤0.01%
+11,430
2778
$180K ﹤0.01%
+23,552
2779
$178K ﹤0.01%
+28,106
2780
$178K ﹤0.01%
+53
2781
$178K ﹤0.01%
+33,851
2782
$177K ﹤0.01%
+6
2783
$177K ﹤0.01%
+20,110
2784
$176K ﹤0.01%
+7,172
2785
$175K ﹤0.01%
+14,364
2786
$175K ﹤0.01%
+28,620
2787
$174K ﹤0.01%
+1,346
2788
$174K ﹤0.01%
+5,872
2789
$174K ﹤0.01%
+36,204
2790
$174K ﹤0.01%
+13,153
2791
$173K ﹤0.01%
+6,560
2792
$173K ﹤0.01%
+18,215
2793
$173K ﹤0.01%
+11,138
2794
$172K ﹤0.01%
+25,616
2795
$172K ﹤0.01%
+47,190
2796
$172K ﹤0.01%
+17,040
2797
$171K ﹤0.01%
+15,716
2798
$170K ﹤0.01%
+21,218
2799
$170K ﹤0.01%
+916
2800
$170K ﹤0.01%
+18
110 111
112
113 114