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
2801
$170K ﹤0.01%
+27,621
2802
$169K ﹤0.01%
+121,530
2803
$169K ﹤0.01%
+76,010
2804
$168K ﹤0.01%
+46,825
2805
$168K ﹤0.01%
+18,430
2806
$168K ﹤0.01%
+1,871
2807
$168K ﹤0.01%
+35,610
2808
$167K ﹤0.01%
+3,268
2809
$166K ﹤0.01%
+41,458
2810
$165K ﹤0.01%
+17,579
2811
$165K ﹤0.01%
+31,714
2812
$165K ﹤0.01%
+19,731
2813
$164K ﹤0.01%
+24,550
2814
$164K ﹤0.01%
+34,670
2815
$163K ﹤0.01%
+32,330
2816
$163K ﹤0.01%
+19,266
2817
$162K ﹤0.01%
+6,904
2818
$161K ﹤0.01%
+23,540
2819
$160K ﹤0.01%
+3,814
2820
$159K ﹤0.01%
+14,060
2821
$159K ﹤0.01%
+18,244
2822
$159K ﹤0.01%
+11,356
2823
$159K ﹤0.01%
+12,845
2824
$158K ﹤0.01%
+10,708
2825
$158K ﹤0.01%
+49,332