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
2626
$241K ﹤0.01%
+26,872
2627
$241K ﹤0.01%
+8,472
2628
$241K ﹤0.01%
+65,371
2629
$240K ﹤0.01%
+14,790
2630
$240K ﹤0.01%
+56,767
2631
$240K ﹤0.01%
+53,717
2632
$240K ﹤0.01%
+13,900
2633
$239K ﹤0.01%
+10,980
2634
$239K ﹤0.01%
+15,369
2635
$239K ﹤0.01%
+7,710
2636
$239K ﹤0.01%
+27,465
2637
$238K ﹤0.01%
+29,670
2638
$237K ﹤0.01%
+15,401
2639
$237K ﹤0.01%
+25,239
2640
$237K ﹤0.01%
+12,024
2641
$237K ﹤0.01%
+11,599
2642
$237K ﹤0.01%
+2,228
2643
$237K ﹤0.01%
+16,564
2644
$236K ﹤0.01%
+4,262
2645
$235K ﹤0.01%
+12,544
2646
$235K ﹤0.01%
+45,504
2647
$235K ﹤0.01%
+13,870
2648
$235K ﹤0.01%
+22,776
2649
$235K ﹤0.01%
+10,140
2650
$234K ﹤0.01%
+11,788
104 105
106
107 108