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
2976
$0 ﹤0.01%
+14,002
2977
$0 ﹤0.01%
+23,800
2978
$0 ﹤0.01%
+13,300