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
2951
$71K ﹤0.01%
+11,170
2952
$70K ﹤0.01%
+501
2953
$69K ﹤0.01%
+14,565
2954
$69K ﹤0.01%
+11,894
2955
$68K ﹤0.01%
+28,973
2956
$65K ﹤0.01%
+20,211
2957
$64K ﹤0.01%
+2,964
2958
$64K ﹤0.01%
+4,975
2959
$57K ﹤0.01%
+1,253
2960
$50K ﹤0.01%
+22,600
2961
$48K ﹤0.01%
+12,790
2962
$43K ﹤0.01%
+3,596
2963
$38K ﹤0.01%
+13,920
2964
$38K ﹤0.01%
+5,547
2965
$22K ﹤0.01%
+3,400
2966
$20K ﹤0.01%
+2,589
2967
$18K ﹤0.01%
+17,902
2968
$12K ﹤0.01%
+22,000
2969
$6K ﹤0.01%
+2,818
2970
$6K ﹤0.01%
+1,600
2971
$6K ﹤0.01%
+45,989
2972
$6K ﹤0.01%
+39,097
2973
$3K ﹤0.01%
+19,300
2974
$3K ﹤0.01%
+28,400
2975
$3K ﹤0.01%
+10,700