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
476
$9.65M 0.03%
+663,329
477
$9.63M 0.03%
+235,741
478
$9.58M 0.03%
+642,678
479
$9.56M 0.03%
+184,574
480
$9.53M 0.03%
+218,167
481
$9.49M 0.03%
+137,327
482
$9.47M 0.03%
+468,156
483
$9.47M 0.03%
+95,623
484
$9.45M 0.03%
+73,708
485
$9.44M 0.03%
+317,280
486
$9.42M 0.03%
+9,971
487
$9.38M 0.03%
+156,355
488
$9.33M 0.03%
+222,102
489
$9.31M 0.03%
+191,110
490
$9.31M 0.03%
+439,552
491
$9.29M 0.03%
+163,040
492
$9.28M 0.03%
+370,595
493
$9.26M 0.03%
+89,617
494
$9.22M 0.03%
+213,843
495
$9.21M 0.03%
+133,864
496
$9.17M 0.03%
+123,671
497
$9.12M 0.03%
+181,372
498
$9.11M 0.03%
+48,987
499
$9.11M 0.03%
+277,176
500
$9.03M 0.03%
+399,923