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
2776
$181K ﹤0.01%
+12,417
2777
$181K ﹤0.01%
+71,925
2778
$181K ﹤0.01%
+1,085
2779
$180K ﹤0.01%
+23,552
2780
$178K ﹤0.01%
+28,106
2781
$178K ﹤0.01%
+53
2782
$178K ﹤0.01%
+33,851
2783
$177K ﹤0.01%
+6
2784
$177K ﹤0.01%
+20,110
2785
$176K ﹤0.01%
+7,172
2786
$175K ﹤0.01%
+14,364
2787
$175K ﹤0.01%
+28,620
2788
$174K ﹤0.01%
+1,346
2789
$174K ﹤0.01%
+5,872
2790
$174K ﹤0.01%
+36,204
2791
$174K ﹤0.01%
+13,153
2792
$173K ﹤0.01%
+6,560
2793
$173K ﹤0.01%
+18,215
2794
$173K ﹤0.01%
+11,138
2795
$172K ﹤0.01%
+25,616
2796
$172K ﹤0.01%
+47,190
2797
$172K ﹤0.01%
+17,040
2798
$171K ﹤0.01%
+15,716
2799
$170K ﹤0.01%
+21,218
2800
$170K ﹤0.01%
+916
110 111
112
113 114