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
1826
$873K ﹤0.01%
+38,034
1827
$871K ﹤0.01%
+57,516
1828
$871K ﹤0.01%
+146,672
1829
$868K ﹤0.01%
+62,123
1830
$868K ﹤0.01%
+13,693
1831
$867K ﹤0.01%
+41,287
1832
$866K ﹤0.01%
+19,224
1833
$865K ﹤0.01%
+57,975
1834
$865K ﹤0.01%
+6,511
1835
$864K ﹤0.01%
+20,290
1836
$863K ﹤0.01%
+3,848
1837
$859K ﹤0.01%
+19,350
1838
$855K ﹤0.01%
+71,329
1839
$853K ﹤0.01%
+37,960
1840
$852K ﹤0.01%
+19,760
1841
$851K ﹤0.01%
+81,798
1842
$850K ﹤0.01%
+35,406
1843
$850K ﹤0.01%
+48,894
1844
$848K ﹤0.01%
+32,532
1845
$846K ﹤0.01%
+18,774
1846
$845K ﹤0.01%
+49,311
1847
$843K ﹤0.01%
+31,008
1848
$843K ﹤0.01%
+67,862
1849
$840K ﹤0.01%
+76,957
1850
$837K ﹤0.01%
+62,112
72 73
74
75 76