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
1776
$931K ﹤0.01%
+12,804
1777
$928K ﹤0.01%
+53,101
1778
$925K ﹤0.01%
+93,958
1779
$924K ﹤0.01%
+26,320
1780
$923K ﹤0.01%
+39,460
1781
$923K ﹤0.01%
+78,776
1782
$919K ﹤0.01%
+81,711
1783
$918K ﹤0.01%
+20,533
1784
$917K ﹤0.01%
+51,889
1785
$917K ﹤0.01%
+97,008
1786
$913K ﹤0.01%
+15,218
1787
$913K ﹤0.01%
+12,223
1788
$912K ﹤0.01%
+2,280
1789
$912K ﹤0.01%
+25,371
1790
$912K ﹤0.01%
+38,914
1791
$911K ﹤0.01%
+55,378
1792
$909K ﹤0.01%
+26,146
1793
$908K ﹤0.01%
+44,544
1794
$908K ﹤0.01%
+70,867
1795
$906K ﹤0.01%
+37,546
1796
$904K ﹤0.01%
+54,330
1797
$903K ﹤0.01%
+68,441
1798
$901K ﹤0.01%
+3,819
1799
$901K ﹤0.01%
+71,979
1800
$898K ﹤0.01%
+28,266
70 71
72
73 74