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
401
$12.5M 0.04%
+466,812
402
$12.4M 0.04%
+359,806
403
$12.4M 0.04%
+1,098,621
404
$12.4M 0.04%
+358,672
405
$12.3M 0.04%
+202,438
406
$12.3M 0.04%
+118,786
407
$12.2M 0.04%
+363,927
408
$12.1M 0.04%
+400,526
409
$12.1M 0.04%
+642,819
410
$12.1M 0.04%
+140,700
411
$12M 0.04%
+164,384
412
$11.9M 0.04%
+641,336
413
$11.9M 0.04%
+34,029,760
414
$11.9M 0.04%
+320,274
415
$11.9M 0.04%
+238,524
416
$11.9M 0.04%
+452,654
417
$11.9M 0.04%
+571,540
418
$11.8M 0.04%
+115,308
419
$11.7M 0.04%
+684,090
420
$11.7M 0.04%
+396,942
421
$11.6M 0.04%
+169,256
422
$11.6M 0.04%
+256,563
423
$11.6M 0.04%
+609,562
424
$11.6M 0.04%
+423,064
425
$11.6M 0.04%
+444,188
15 16
17
18 19