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
2926
$96K ﹤0.01%
+15,064
2927
$96K ﹤0.01%
+33,967
2928
$95K ﹤0.01%
+11,823
2929
$91K ﹤0.01%
+994
2930
$91K ﹤0.01%
+14,419
2931
$90K ﹤0.01%
+20,163
2932
$90K ﹤0.01%
+13,685
2933
$90K ﹤0.01%
+63,500
2934
$89K ﹤0.01%
+12,381
2935
$89K ﹤0.01%
+66,008
2936
$87K ﹤0.01%
+2,423
2937
$86K ﹤0.01%
+30,564
2938
$84K ﹤0.01%
+12,996
2939
$84K ﹤0.01%
+29,620
2940
$83K ﹤0.01%
+14,930
2941
$81K ﹤0.01%
+46,796
2942
$81K ﹤0.01%
+15,847
2943
$80K ﹤0.01%
+1,091
2944
$79K ﹤0.01%
+12,310
2945
$77K ﹤0.01%
+10,232
2946
$76K ﹤0.01%
+17,306
2947
$73K ﹤0.01%
+755
2948
$72K ﹤0.01%
+1,664
2949
$71K ﹤0.01%
+11,170
2950
$70K ﹤0.01%
+501
116 117
118
119 120