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
2576
$258K ﹤0.01%
+1,700
2577
$258K ﹤0.01%
+29,620
2578
$257K ﹤0.01%
+40,995
2579
$257K ﹤0.01%
+10,860
2580
$257K ﹤0.01%
+21,040
2581
$257K ﹤0.01%
+29,612
2582
$257K ﹤0.01%
+14,513
2583
$257K ﹤0.01%
+15,731
2584
$256K ﹤0.01%
+116,282
2585
$255K ﹤0.01%
+10,114
2586
$255K ﹤0.01%
+5,692
2587
$255K ﹤0.01%
+19,088
2588
$254K ﹤0.01%
+35,681
2589
$254K ﹤0.01%
+33,572
2590
$253K ﹤0.01%
+5,090
2591
$252K ﹤0.01%
+9,167
2592
$252K ﹤0.01%
+49,905
2593
$252K ﹤0.01%
+7,959
2594
$252K ﹤0.01%
+23,122
2595
$252K ﹤0.01%
+4,910
2596
$252K ﹤0.01%
+13,276
2597
$251K ﹤0.01%
+6,120
2598
$251K ﹤0.01%
+10,803
2599
$250K ﹤0.01%
+4,485
2600
$250K ﹤0.01%
+21,311
102 103
104
105 106