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
426
$11.5M 0.04%
+493,658
427
$11.5M 0.04%
+159,454
428
$11.3M 0.04%
+248,184
429
$11.3M 0.04%
+493,149
430
$11.2M 0.04%
+930,571
431
$11.2M 0.04%
+249,655
432
$11.1M 0.04%
+177,722
433
$11.1M 0.04%
+472,843
434
$11M 0.04%
+254,433
435
$11M 0.04%
+224,486
436
$11M 0.04%
+164,739
437
$11M 0.04%
+176,714
438
$10.9M 0.04%
+181,382
439
$10.9M 0.04%
+329,340
440
$10.9M 0.03%
+272,797
441
$10.9M 0.03%
+283,509
442
$10.9M 0.03%
+562,684
443
$10.8M 0.03%
+46,448
444
$10.8M 0.03%
+2,434,820
445
$10.8M 0.03%
+205,539
446
$10.7M 0.03%
+237,919
447
$10.7M 0.03%
+262,016
448
$10.7M 0.03%
+226,843
449
$10.6M 0.03%
+414,036
450
$10.5M 0.03%
+197,154
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