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
2951
$69K ﹤0.01%
+14,565
2952
$69K ﹤0.01%
+11,894
2953
$68K ﹤0.01%
+28,973
2954
$65K ﹤0.01%
+20,211
2955
$64K ﹤0.01%
+2,964
2956
$64K ﹤0.01%
+4,975
2957
$57K ﹤0.01%
+1,253
2958
$50K ﹤0.01%
+22,600
2959
$48K ﹤0.01%
+12,790
2960
$43K ﹤0.01%
+3,596
2961
$38K ﹤0.01%
+13,920
2962
$38K ﹤0.01%
+5,547
2963
$22K ﹤0.01%
+3,400
2964
$20K ﹤0.01%
+2,589
2965
$18K ﹤0.01%
+17,902
2966
$12K ﹤0.01%
+22,000
2967
$6K ﹤0.01%
+2,818
2968
$6K ﹤0.01%
+1,600
2969
$6K ﹤0.01%
+45,989
2970
$6K ﹤0.01%
+39,097
2971
$3K ﹤0.01%
+19,300
2972
$3K ﹤0.01%
+28,400
2973
$3K ﹤0.01%
+10,700
2974
$1K ﹤0.01%
+54,711
2975
$0 ﹤0.01%
+13,700