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
2876
$132K ﹤0.01%
+6
2877
$132K ﹤0.01%
+2,052
2878
$132K ﹤0.01%
+15,124
2879
$131K ﹤0.01%
+417
2880
$131K ﹤0.01%
+16,963
2881
$131K ﹤0.01%
+23,375
2882
$130K ﹤0.01%
+2,190
2883
$130K ﹤0.01%
+10,030
2884
$129K ﹤0.01%
+15,272
2885
$128K ﹤0.01%
+24,386
2886
$128K ﹤0.01%
+12,010
2887
$127K ﹤0.01%
+1,066
2888
$126K ﹤0.01%
+11,520
2889
$124K ﹤0.01%
+14,044
2890
$124K ﹤0.01%
+13,424
2891
$123K ﹤0.01%
+21,511
2892
$122K ﹤0.01%
+31,770
2893
$122K ﹤0.01%
+49,560
2894
$121K ﹤0.01%
+60,422
2895
$121K ﹤0.01%
+10,500
2896
$119K ﹤0.01%
+13,147
2897
$119K ﹤0.01%
+15,940
2898
$118K ﹤0.01%
+20,303
2899
$118K ﹤0.01%
+1,927
2900
$117K ﹤0.01%
+14,626