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
2701
$217K ﹤0.01%
+31,608
2702
$217K ﹤0.01%
+24,752
2703
$216K ﹤0.01%
+2,697
2704
$216K ﹤0.01%
+14,559
2705
$216K ﹤0.01%
+27,413
2706
$215K ﹤0.01%
+26,580
2707
$214K ﹤0.01%
+12,558
2708
$213K ﹤0.01%
+51,660
2709
$213K ﹤0.01%
+35,216
2710
$213K ﹤0.01%
+5,991
2711
$213K ﹤0.01%
+12,187
2712
$213K ﹤0.01%
+17,566
2713
$212K ﹤0.01%
+18,365
2714
$212K ﹤0.01%
+11,778
2715
$212K ﹤0.01%
+18,983
2716
$211K ﹤0.01%
+51,044
2717
$211K ﹤0.01%
+20,501
2718
$211K ﹤0.01%
+13,985
2719
$210K ﹤0.01%
+12,997
2720
$210K ﹤0.01%
+34,658
2721
$209K ﹤0.01%
+16,190
2722
$209K ﹤0.01%
+32,334
2723
$209K ﹤0.01%
+9,913
2724
$208K ﹤0.01%
+40,662
2725
$208K ﹤0.01%
+8,450
107 108
109
110 111