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 10.72%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.72M 0.01%
+70,483
1402
$1.72M 0.01%
+257,636
1403
$1.72M 0.01%
+106,276
1404
$1.72M 0.01%
+21,979
1405
$1.72M 0.01%
+77,000
1406
$1.72M 0.01%
+4,088
1407
$1.71M 0.01%
+433
1408
$1.71M 0.01%
+67,626
1409
$1.71M 0.01%
+26,564
1410
$1.71M 0.01%
+141,319
1411
$1.71M 0.01%
+40,631
1412
$1.71M 0.01%
+31,367
1413
$1.71M 0.01%
+61,982
1414
$1.7M 0.01%
+61,688
1415
$1.69M 0.01%
+30,405
1416
$1.69M 0.01%
+120,591
1417
$1.69M 0.01%
+266,213
1418
$1.69M 0.01%
+74,874
1419
$1.69M 0.01%
+138,671
1420
$1.68M 0.01%
+59,280
1421
$1.68M 0.01%
+59,785
1422
$1.68M 0.01%
+64,223
1423
$1.68M 0.01%
+101,940
1424
$1.68M 0.01%
+81,893
1425
$1.67M 0.01%
+120,187
55 56
57
58 59