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
251
$23.6M 0.08%
+2,417,800
252
$23.4M 0.08%
+386,712
253
$23.4M 0.08%
+277,778
254
$23.4M 0.08%
+486,790
255
$22.9M 0.07%
+809,380
256
$22.9M 0.07%
+1,266,013
257
$22.8M 0.07%
+429,430
258
$22.8M 0.07%
+437,080
259
$22.5M 0.07%
+594,727
260
$22.4M 0.07%
+366,613
261
$22.3M 0.07%
+717,427
262
$22M 0.07%
+230,346
263
$21.9M 0.07%
+455,682
264
$21.9M 0.07%
+586,199
265
$21.8M 0.07%
+477,715
266
$21.8M 0.07%
+759,727
267
$21.7M 0.07%
+516,201
268
$21.6M 0.07%
+124,491
269
$21.5M 0.07%
+177,741
270
$21.5M 0.07%
+588,068
271
$21.4M 0.07%
+648,745
272
$21.3M 0.07%
+599,790
273
$21.2M 0.07%
+274,489
274
$21M 0.07%
+701,641
275
$21M 0.07%
+2,797,050
9 10
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