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
376
$13.4M 0.04%
+521,446
377
$13.3M 0.04%
+296,758
378
$13.3M 0.04%
+1,030,416
379
$13.3M 0.04%
+155,349
380
$13.2M 0.04%
+618,130
381
$13.1M 0.04%
+471,701
382
$13.1M 0.04%
+506,429
383
$13.1M 0.04%
+354,513
384
$13.1M 0.04%
+196,623
385
$13M 0.04%
+1,164,396
386
$13M 0.04%
+249,493
387
$13M 0.04%
+303,553
388
$13M 0.04%
+208,199
389
$12.9M 0.04%
+381,566
390
$12.9M 0.04%
+212,207
391
$12.9M 0.04%
+287,333
392
$12.8M 0.04%
+135,066
393
$12.8M 0.04%
+299,680
394
$12.7M 0.04%
+319,179
395
$12.7M 0.04%
+214,673
396
$12.7M 0.04%
+312,287
397
$12.6M 0.04%
+279,843
398
$12.6M 0.04%
+525,585
399
$12.5M 0.04%
+1,149
400
$12.5M 0.04%
+131,049
14 15
16
17 18