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
301
$18.8M 0.06%
+391,699
302
$18.7M 0.06%
+257,283
303
$18.7M 0.06%
+1,109,212
304
$18.6M 0.06%
+295,114
305
$18.4M 0.06%
+237,585
306
$18.4M 0.06%
+1,980,738
307
$18.2M 0.06%
+243,087
308
$18.1M 0.06%
+299,548
309
$18M 0.06%
+512,512
310
$17.9M 0.06%
+173,468
311
$17.8M 0.06%
+415,013
312
$17.8M 0.06%
+253,647
313
$17.8M 0.06%
+311,289
314
$17.7M 0.06%
+572,228
315
$17.6M 0.06%
+211,778
316
$17.6M 0.06%
+175,835
317
$17.6M 0.06%
+504,208
318
$17.1M 0.05%
+4,434
319
$17M 0.05%
+368,457
320
$17M 0.05%
+132,830
321
$16.8M 0.05%
+444,271
322
$16.7M 0.05%
+297,201
323
$16.6M 0.05%
+316,596
324
$16.6M 0.05%
+261,999
325
$16.5M 0.05%
+205,460
11 12
13
14 15