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
1701
$1.06M ﹤0.01%
+41,078
1702
$1.06M ﹤0.01%
+379,785
1703
$1.05M ﹤0.01%
+103,677
1704
$1.05M ﹤0.01%
+76,264
1705
$1.05M ﹤0.01%
+121,346
1706
$1.05M ﹤0.01%
+43,216
1707
$1.05M ﹤0.01%
+66,782
1708
$1.05M ﹤0.01%
+50,949
1709
$1.05M ﹤0.01%
+60,125
1710
$1.04M ﹤0.01%
+29,469
1711
$1.04M ﹤0.01%
+43,520
1712
$1.04M ﹤0.01%
+15,978
1713
$1.03M ﹤0.01%
+25,737
1714
$1.03M ﹤0.01%
+31,214
1715
$1.03M ﹤0.01%
+146,560
1716
$1.03M ﹤0.01%
+37,159
1717
$1.03M ﹤0.01%
+89,074
1718
$1.03M ﹤0.01%
+118,250
1719
$1.03M ﹤0.01%
+54,648
1720
$1.02M ﹤0.01%
+19,957
1721
$1.02M ﹤0.01%
+9,514
1722
$1.02M ﹤0.01%
+56,489
1723
$1.02M ﹤0.01%
+38,888
1724
$1.02M ﹤0.01%
+18,524
1725
$1.02M ﹤0.01%
+19,783
67 68
69
70 71