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
2926
$98K ﹤0.01%
+103,574
2927
$97K ﹤0.01%
+12,142
2928
$96K ﹤0.01%
+33,967
2929
$96K ﹤0.01%
+15,064
2930
$95K ﹤0.01%
+11,823
2931
$91K ﹤0.01%
+14,419
2932
$91K ﹤0.01%
+994
2933
$90K ﹤0.01%
+20,163
2934
$90K ﹤0.01%
+13,685
2935
$90K ﹤0.01%
+63,500
2936
$89K ﹤0.01%
+12,381
2937
$89K ﹤0.01%
+66,008
2938
$87K ﹤0.01%
+2,423
2939
$86K ﹤0.01%
+30,564
2940
$84K ﹤0.01%
+12,996
2941
$84K ﹤0.01%
+29,620
2942
$83K ﹤0.01%
+14,930
2943
$81K ﹤0.01%
+46,796
2944
$81K ﹤0.01%
+15,847
2945
$80K ﹤0.01%
+1,091
2946
$79K ﹤0.01%
+12,310
2947
$77K ﹤0.01%
+10,232
2948
$76K ﹤0.01%
+17,306
2949
$73K ﹤0.01%
+755
2950
$72K ﹤0.01%
+1,664