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
26
$211M 0.68%
+3,343,683
27
$210M 0.68%
+10,042,114
28
$210M 0.67%
+6,821,893
29
$207M 0.66%
+3,384,252
30
$195M 0.63%
+1,973,974
31
$191M 0.61%
+13,737,000
32
$177M 0.57%
+3,867,984
33
$151M 0.49%
+1,655,268
34
$151M 0.49%
+2,954,056
35
$146M 0.47%
+2,488,905
36
$144M 0.46%
+1,869,844
37
$144M 0.46%
+1,456,320
38
$138M 0.45%
+1,932,491
39
$136M 0.44%
+1,590,395
40
$134M 0.43%
+1,792,784
41
$132M 0.43%
+2,187,911
42
$130M 0.42%
+2,277,304
43
$130M 0.42%
+1,266,742
44
$129M 0.42%
+1,975,930
45
$129M 0.41%
+2,886,211
46
$123M 0.4%
+2,984,450
47
$120M 0.38%
+5,500,340
48
$120M 0.38%
+3,670,563
49
$119M 0.38%
+789,949
50
$119M 0.38%
+2,079,110
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