RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 +$738M
2 +$687M
3 +$535M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443M
5
CVX icon
Chevron
CVX
+$420M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Technology 13.72%
3 Healthcare 12.3%
4 Industrials 10.66%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$25.8M 0.08%
+191,032
227
$25.7M 0.08%
+1,145,064
228
$25.7M 0.08%
+1,060,708
229
$25.6M 0.08%
+419,057
230
$25.6M 0.08%
+565,013
231
$25.5M 0.08%
+441,187
232
$25.4M 0.08%
+313,585
233
$25.3M 0.08%
+898,063
234
$25.3M 0.08%
+736,396
235
$25.2M 0.08%
+59,447
236
$25.1M 0.08%
+198,741
237
$25.1M 0.08%
+473,598
238
$25.1M 0.08%
+705,448
239
$25M 0.08%
+237,486
240
$24.9M 0.08%
+915,054
241
$24.6M 0.08%
+555,769
242
$24.3M 0.08%
+1,420,447
243
$24.3M 0.08%
+954,602
244
$24.1M 0.08%
+764,344
245
$24.1M 0.08%
+477,586
246
$24.1M 0.08%
+269,611
247
$24M 0.08%
+734,904
248
$23.9M 0.08%
+577,444
249
$23.9M 0.08%
+306,426
250
$23.6M 0.08%
+466,082