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 10.7%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$495K ﹤0.01%
+36,503
2177
$495K ﹤0.01%
+117,695
2178
$494K ﹤0.01%
+23,531
2179
$492K ﹤0.01%
+53,369
2180
$492K ﹤0.01%
+65,752
2181
$491K ﹤0.01%
+22,160
2182
$490K ﹤0.01%
+32,248
2183
$490K ﹤0.01%
+70,555
2184
$490K ﹤0.01%
+41,847
2185
$489K ﹤0.01%
+28,932
2186
$488K ﹤0.01%
+38,074
2187
$488K ﹤0.01%
+22,863
2188
$487K ﹤0.01%
+9,460
2189
$486K ﹤0.01%
+24,770
2190
$486K ﹤0.01%
+28,631
2191
$486K ﹤0.01%
+22,933
2192
$483K ﹤0.01%
+36,291
2193
$483K ﹤0.01%
+21,924
2194
$482K ﹤0.01%
+51,521
2195
$480K ﹤0.01%
+14,453
2196
$478K ﹤0.01%
+86,588
2197
$477K ﹤0.01%
+39,550
2198
$476K ﹤0.01%
+9,540
2199
$476K ﹤0.01%
+55,914
2200
$476K ﹤0.01%
+75,460
86 87
88
89 90