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
2876
$133K ﹤0.01%
+23,664
2877
$132K ﹤0.01%
+6
2878
$132K ﹤0.01%
+2,052
2879
$132K ﹤0.01%
+15,124
2880
$131K ﹤0.01%
+417
2881
$131K ﹤0.01%
+16,963
2882
$131K ﹤0.01%
+23,375
2883
$130K ﹤0.01%
+2,190
2884
$130K ﹤0.01%
+10,030
2885
$129K ﹤0.01%
+15,272
2886
$128K ﹤0.01%
+24,386
2887
$128K ﹤0.01%
+12,010
2888
$127K ﹤0.01%
+1,066
2889
$126K ﹤0.01%
+11,520
2890
$124K ﹤0.01%
+14,044
2891
$124K ﹤0.01%
+13,424
2892
$123K ﹤0.01%
+21,511
2893
$122K ﹤0.01%
+31,770
2894
$122K ﹤0.01%
+49,560
2895
$121K ﹤0.01%
+10,500
2896
$121K ﹤0.01%
+60,422
2897
$119K ﹤0.01%
+15,940
2898
$119K ﹤0.01%
+13,147
2899
$118K ﹤0.01%
+20,303
2900
$118K ﹤0.01%
+1,927