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
276
$21M 0.07%
+1,465,397
277
$20.7M 0.07%
+167,022
278
$20.4M 0.07%
+245,846
279
$20.4M 0.07%
+372,531
280
$20.4M 0.07%
+641,094
281
$20.2M 0.06%
+509,733
282
$19.9M 0.06%
+645,066
283
$19.8M 0.06%
+917,575
284
$19.8M 0.06%
+648,399
285
$19.8M 0.06%
+905,712
286
$19.7M 0.06%
+456,436
287
$19.6M 0.06%
+321,894
288
$19.6M 0.06%
+362,226
289
$19.4M 0.06%
+486,398
290
$19.4M 0.06%
+1,220,868
291
$19.3M 0.06%
+446,211
292
$19.3M 0.06%
+455,276
293
$19.2M 0.06%
+2,015,460
294
$19.2M 0.06%
+377,345
295
$19.2M 0.06%
+6,357,260
296
$19M 0.06%
+328,684
297
$19M 0.06%
+179,362
298
$18.9M 0.06%
+402,730
299
$18.9M 0.06%
+255,021
300
$18.9M 0.06%
+2,589,650
10 11
12
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