RhumbLine Advisers Portfolio holdings
AUM
$124B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$31.1B
AUM Growth
–
Holding
3,313
Top Buys
| 1 | +$747M | |
| 2 | +$735M | |
| 3 | +$507M | |
| 4 |
Chevron
CVX
|
+$429M |
| 5 |
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% |