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
2751
$198K ﹤0.01%
+28,627
2752
$197K ﹤0.01%
+41,457
2753
$196K ﹤0.01%
+17,857
2754
$196K ﹤0.01%
+48,630
2755
$195K ﹤0.01%
+34,783
2756
$194K ﹤0.01%
+7,771
2757
$193K ﹤0.01%
+14,440
2758
$193K ﹤0.01%
+10,626
2759
$192K ﹤0.01%
+10,921
2760
$191K ﹤0.01%
+11,650
2761
$191K ﹤0.01%
+758
2762
$191K ﹤0.01%
+15,805
2763
$189K ﹤0.01%
+11,155
2764
$188K ﹤0.01%
+13,878
2765
$188K ﹤0.01%
+26,297
2766
$188K ﹤0.01%
+37,534
2767
$188K ﹤0.01%
+36,790
2768
$186K ﹤0.01%
+30,056
2769
$186K ﹤0.01%
+3,897
2770
$185K ﹤0.01%
+6,758
2771
$185K ﹤0.01%
+85,400
2772
$184K ﹤0.01%
+34
2773
$183K ﹤0.01%
+4,597
2774
$183K ﹤0.01%
+5,424
2775
$181K ﹤0.01%
+11,430
109 110
111
112 113