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 13.69%
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
2526
$280K ﹤0.01%
+18,642
2527
$280K ﹤0.01%
+34,725
2528
$279K ﹤0.01%
+3,279
2529
$279K ﹤0.01%
+15,468
2530
$279K ﹤0.01%
+7,090
2531
$278K ﹤0.01%
+38,139
2532
$278K ﹤0.01%
+33,452
2533
$277K ﹤0.01%
+67,363
2534
$277K ﹤0.01%
+46,365
2535
$277K ﹤0.01%
+868
2536
$277K ﹤0.01%
+13,840
2537
$276K ﹤0.01%
+12,276
2538
$276K ﹤0.01%
+194,356
2539
$276K ﹤0.01%
+17,800
2540
$276K ﹤0.01%
+21,928
2541
$275K ﹤0.01%
+31,610
2542
$275K ﹤0.01%
+59,198
2543
$275K ﹤0.01%
+19,382
2544
$275K ﹤0.01%
+19,613
2545
$274K ﹤0.01%
+21,113
2546
$274K ﹤0.01%
+5,962
2547
$274K ﹤0.01%
+38,676
2548
$274K ﹤0.01%
+107,632
2549
$273K ﹤0.01%
+3,030
2550
$272K ﹤0.01%
+16,167