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
2601
$250K ﹤0.01%
+28,862
2602
$249K ﹤0.01%
+27,000
2603
$249K ﹤0.01%
+13,818
2604
$249K ﹤0.01%
+64,947
2605
$248K ﹤0.01%
+30,653
2606
$248K ﹤0.01%
+15,140
2607
$248K ﹤0.01%
+13,058
2608
$248K ﹤0.01%
+16,787
2609
$248K ﹤0.01%
+16,480
2610
$248K ﹤0.01%
+9,152
2611
$248K ﹤0.01%
+25,432
2612
$247K ﹤0.01%
+6,457
2613
$246K ﹤0.01%
+28,924
2614
$246K ﹤0.01%
+15,036
2615
$246K ﹤0.01%
+32,321
2616
$246K ﹤0.01%
+16,399
2617
$246K ﹤0.01%
+16,574
2618
$245K ﹤0.01%
+33,332
2619
$245K ﹤0.01%
+4,521
2620
$244K ﹤0.01%
+16,519
2621
$244K ﹤0.01%
+19,189
2622
$244K ﹤0.01%
+26,845
2623
$243K ﹤0.01%
+26,945
2624
$242K ﹤0.01%
+21,307
2625
$241K ﹤0.01%
+26,382