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
2901
$117K ﹤0.01%
+14,454
2902
$116K ﹤0.01%
+13,183
2903
$115K ﹤0.01%
+28,800
2904
$113K ﹤0.01%
+51,310
2905
$112K ﹤0.01%
+19,360
2906
$111K ﹤0.01%
+11,510
2907
$110K ﹤0.01%
+15,158
2908
$110K ﹤0.01%
+16,896
2909
$109K ﹤0.01%
+14,094
2910
$108K ﹤0.01%
+13,094
2911
$108K ﹤0.01%
+10,360
2912
$107K ﹤0.01%
+2,685
2913
$107K ﹤0.01%
+7,840
2914
$107K ﹤0.01%
+26,249
2915
$107K ﹤0.01%
+4,542
2916
$105K ﹤0.01%
+32,742
2917
$105K ﹤0.01%
+2
2918
$104K ﹤0.01%
+13,871
2919
$104K ﹤0.01%
+12,420
2920
$104K ﹤0.01%
+9,951
2921
$102K ﹤0.01%
+42,117
2922
$102K ﹤0.01%
+13,016
2923
$98K ﹤0.01%
+15,269
2924
$98K ﹤0.01%
+103,574
2925
$97K ﹤0.01%
+12,142
115 116
117
118 119