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
2851
$146K ﹤0.01%
+41,010
2852
$144K ﹤0.01%
+1,456
2853
$144K ﹤0.01%
+15,064
2854
$143K ﹤0.01%
+120,364
2855
$143K ﹤0.01%
+21,477
2856
$143K ﹤0.01%
+62,230
2857
$142K ﹤0.01%
+20,309
2858
$141K ﹤0.01%
+10,245
2859
$141K ﹤0.01%
+57,373
2860
$141K ﹤0.01%
+16,563
2861
$140K ﹤0.01%
+81
2862
$138K ﹤0.01%
+28,451
2863
$138K ﹤0.01%
+11,110
2864
$137K ﹤0.01%
+27,103
2865
$137K ﹤0.01%
+8,014
2866
$136K ﹤0.01%
+18,480
2867
$136K ﹤0.01%
+12,004
2868
$136K ﹤0.01%
+75,806
2869
$136K ﹤0.01%
+10,260
2870
$136K ﹤0.01%
+41,915
2871
$135K ﹤0.01%
+12,356
2872
$135K ﹤0.01%
+20,227
2873
$134K ﹤0.01%
+24,488
2874
$134K ﹤0.01%
+15,893
2875
$134K ﹤0.01%
+15,529