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
2826
$158K ﹤0.01%
+49,332
2827
$157K ﹤0.01%
+25,304
2828
$156K ﹤0.01%
+67,270
2829
$155K ﹤0.01%
+11,123
2830
$154K ﹤0.01%
+140
2831
$154K ﹤0.01%
+35,769
2832
$154K ﹤0.01%
+13,000
2833
$154K ﹤0.01%
+21,991
2834
$154K ﹤0.01%
+53,254
2835
$154K ﹤0.01%
+66,127
2836
$153K ﹤0.01%
+92,849
2837
$152K ﹤0.01%
+6,666
2838
$152K ﹤0.01%
+12,909
2839
$152K ﹤0.01%
+79,240
2840
$152K ﹤0.01%
+11,137
2841
$151K ﹤0.01%
+23,725
2842
$151K ﹤0.01%
+54,600
2843
$150K ﹤0.01%
+1
2844
$150K ﹤0.01%
+6,629
2845
$149K ﹤0.01%
+79,808
2846
$148K ﹤0.01%
+13,888
2847
$148K ﹤0.01%
+8,941
2848
$148K ﹤0.01%
+12,553
2849
$147K ﹤0.01%
+12,763
2850
$146K ﹤0.01%
+54,766
112 113
114
115 116