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
351
$14.9M 0.05%
+770,740
352
$14.8M 0.05%
+1,811,607
353
$14.8M 0.05%
+204,896
354
$14.8M 0.05%
+246,641
355
$14.7M 0.05%
+374,558
356
$14.7M 0.05%
+242,775
357
$14.7M 0.05%
+354,918
358
$14.6M 0.05%
+232,099
359
$14.6M 0.05%
+312,022
360
$14.4M 0.05%
+383,686
361
$14.4M 0.05%
+378,459
362
$14.4M 0.05%
+397,515
363
$14.3M 0.05%
+421,993
364
$14.3M 0.05%
+1,217,580
365
$14.3M 0.05%
+392,406
366
$14.2M 0.05%
+605,636
367
$14.1M 0.05%
+266,651
368
$13.9M 0.04%
+207,988
369
$13.9M 0.04%
+275,972
370
$13.8M 0.04%
+738,403
371
$13.8M 0.04%
+1,362,726
372
$13.8M 0.04%
+120,492
373
$13.6M 0.04%
+230,453
374
$13.6M 0.04%
+243,251
375
$13.5M 0.04%
+211,394
13 14
15
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