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
326
$16.5M 0.05%
+425,217
327
$16.4M 0.05%
+131,452
328
$16.4M 0.05%
+531,304
329
$16.3M 0.05%
+442,745
330
$16.3M 0.05%
+463,812
331
$16.2M 0.05%
+401,873
332
$16.2M 0.05%
+149,049
333
$16.2M 0.05%
+221,913
334
$16.1M 0.05%
+187,260
335
$16.1M 0.05%
+90,203
336
$16M 0.05%
+762,092
337
$15.9M 0.05%
+346,972
338
$15.9M 0.05%
+110,171
339
$15.8M 0.05%
+386,358
340
$15.8M 0.05%
+85,533
341
$15.8M 0.05%
+312,208
342
$15.8M 0.05%
+142,772
343
$15.5M 0.05%
+261,722
344
$15.5M 0.05%
+94,584
345
$15.4M 0.05%
+410,977
346
$15.3M 0.05%
+1,390,356
347
$15.3M 0.05%
+372,701
348
$15.1M 0.05%
+332,525
349
$15M 0.05%
+313,889
350
$15M 0.05%
+437,380