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
2726
$208K ﹤0.01%
+32,695
2727
$208K ﹤0.01%
+41,116
2728
$207K ﹤0.01%
+1,368
2729
$206K ﹤0.01%
+11,439
2730
$206K ﹤0.01%
+34,380
2731
$205K ﹤0.01%
+5,070
2732
$205K ﹤0.01%
+152,740
2733
$205K ﹤0.01%
+12,960
2734
$205K ﹤0.01%
+48,553
2735
$204K ﹤0.01%
+1,170
2736
$203K ﹤0.01%
+13,147
2737
$203K ﹤0.01%
+17,284
2738
$202K ﹤0.01%
+14,894
2739
$201K ﹤0.01%
+9,300
2740
$201K ﹤0.01%
+14,700
2741
$200K ﹤0.01%
+26,795
2742
$200K ﹤0.01%
+28,564
2743
$200K ﹤0.01%
+22,095
2744
$200K ﹤0.01%
+2,910
2745
$200K ﹤0.01%
+2,190
2746
$200K ﹤0.01%
+14,607
2747
$200K ﹤0.01%
+71,495
2748
$199K ﹤0.01%
+14,931
2749
$198K ﹤0.01%
+14,000
2750
$198K ﹤0.01%
+12,465
108 109
110
111 112