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
451
$10.5M 0.03%
+307,790
452
$10.5M 0.03%
+52,005
453
$10.5M 0.03%
+139,183
454
$10.4M 0.03%
+92,503
455
$10.4M 0.03%
+127,548
456
$10.3M 0.03%
+216,158
457
$10.3M 0.03%
+225,003
458
$10.1M 0.03%
+324,317
459
$10.1M 0.03%
+373,123
460
$10.1M 0.03%
+388,704
461
$10.1M 0.03%
+155,823
462
$10.1M 0.03%
+395,272
463
$9.98M 0.03%
+541,355
464
$9.93M 0.03%
+573,065
465
$9.85M 0.03%
+437,495
466
$9.85M 0.03%
+147,067
467
$9.84M 0.03%
+275,859
468
$9.81M 0.03%
+215,058
469
$9.8M 0.03%
+61,663
470
$9.8M 0.03%
+131,505
471
$9.79M 0.03%
+141,619
472
$9.78M 0.03%
+1,240,868
473
$9.76M 0.03%
+491,390
474
$9.7M 0.03%
+396,268
475
$9.7M 0.03%
+25,298
17 18
19
20 21