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
1526
$1.41M ﹤0.01%
+164,889
1527
$1.4M ﹤0.01%
+35,287
1528
$1.4M ﹤0.01%
+27,003
1529
$1.4M ﹤0.01%
+50,436
1530
$1.4M ﹤0.01%
+34,563
1531
$1.39M ﹤0.01%
+222,200
1532
$1.39M ﹤0.01%
+9,337
1533
$1.39M ﹤0.01%
+37,753
1534
$1.38M ﹤0.01%
+76,227
1535
$1.38M ﹤0.01%
+28,805
1536
$1.38M ﹤0.01%
+46,032
1537
$1.36M ﹤0.01%
+57,220
1538
$1.36M ﹤0.01%
+132,430
1539
$1.36M ﹤0.01%
+36,603
1540
$1.36M ﹤0.01%
+18,106
1541
$1.36M ﹤0.01%
+69,287
1542
$1.36M ﹤0.01%
+34,532
1543
$1.35M ﹤0.01%
+46,113
1544
$1.35M ﹤0.01%
+62,624
1545
$1.35M ﹤0.01%
+34,896
1546
$1.34M ﹤0.01%
+21,557
1547
$1.34M ﹤0.01%
+4,009
1548
$1.34M ﹤0.01%
+11,798
1549
$1.34M ﹤0.01%
+48,422
1550
$1.33M ﹤0.01%
+75,264
60 61
62
63 64