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
1801
$898K ﹤0.01%
+31,232
1802
$895K ﹤0.01%
+38,991
1803
$894K ﹤0.01%
+33,228
1804
$894K ﹤0.01%
+249,011
1805
$893K ﹤0.01%
+59,270
1806
$892K ﹤0.01%
+13,324
1807
$892K ﹤0.01%
+69,669
1808
$889K ﹤0.01%
+36,507
1809
$886K ﹤0.01%
+87,210
1810
$886K ﹤0.01%
+55,769
1811
$886K ﹤0.01%
+135,940
1812
$885K ﹤0.01%
+64,112
1813
$885K ﹤0.01%
+50,833
1814
$885K ﹤0.01%
+61,941
1815
$885K ﹤0.01%
+15,310
1816
$884K ﹤0.01%
+36,681
1817
$884K ﹤0.01%
+25,747
1818
$883K ﹤0.01%
+90,096
1819
$883K ﹤0.01%
+16,876
1820
$881K ﹤0.01%
+25,580
1821
$880K ﹤0.01%
+50,634
1822
$876K ﹤0.01%
+26,700
1823
$876K ﹤0.01%
+37,451
1824
$875K ﹤0.01%
+35,249
1825
$875K ﹤0.01%
+57,144
71 72
73
74 75