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
2826
$157K ﹤0.01%
+25,304
2827
$156K ﹤0.01%
+67,270
2828
$155K ﹤0.01%
+11,123
2829
$154K ﹤0.01%
+35,769
2830
$154K ﹤0.01%
+13,000
2831
$154K ﹤0.01%
+140
2832
$154K ﹤0.01%
+21,991
2833
$154K ﹤0.01%
+53,254
2834
$154K ﹤0.01%
+66,127
2835
$153K ﹤0.01%
+92,849
2836
$152K ﹤0.01%
+12,909
2837
$152K ﹤0.01%
+6,666
2838
$152K ﹤0.01%
+79,240
2839
$152K ﹤0.01%
+11,137
2840
$151K ﹤0.01%
+23,725
2841
$151K ﹤0.01%
+54,600
2842
$150K ﹤0.01%
+6,629
2843
$150K ﹤0.01%
+1
2844
$149K ﹤0.01%
+79,808
2845
$148K ﹤0.01%
+13,888
2846
$148K ﹤0.01%
+8,941
2847
$148K ﹤0.01%
+12,553
2848
$147K ﹤0.01%
+12,763
2849
$146K ﹤0.01%
+54,766
2850
$146K ﹤0.01%
+41,010
112 113
114
115 116