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
2851
$144K ﹤0.01%
+1,456
2852
$144K ﹤0.01%
+15,064
2853
$143K ﹤0.01%
+120,364
2854
$143K ﹤0.01%
+62,230
2855
$143K ﹤0.01%
+21,477
2856
$142K ﹤0.01%
+20,309
2857
$141K ﹤0.01%
+10,245
2858
$141K ﹤0.01%
+57,373
2859
$141K ﹤0.01%
+16,563
2860
$140K ﹤0.01%
+81
2861
$138K ﹤0.01%
+11,110
2862
$138K ﹤0.01%
+29,304
2863
$137K ﹤0.01%
+27,103
2864
$137K ﹤0.01%
+8,014
2865
$136K ﹤0.01%
+18,480
2866
$136K ﹤0.01%
+12,004
2867
$136K ﹤0.01%
+75,806
2868
$136K ﹤0.01%
+10,260
2869
$136K ﹤0.01%
+41,915
2870
$135K ﹤0.01%
+12,356
2871
$135K ﹤0.01%
+20,227
2872
$134K ﹤0.01%
+24,488
2873
$134K ﹤0.01%
+15,893
2874
$134K ﹤0.01%
+15,529
2875
$133K ﹤0.01%
+23,664
113 114
115
116 117