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
501
$9M 0.03%
+200,747
502
$8.99M 0.03%
+185,686
503
$8.95M 0.03%
+122,874
504
$8.93M 0.03%
+160,976
505
$8.91M 0.03%
+149,312
506
$8.91M 0.03%
+318,754
507
$8.9M 0.03%
+1,242,045
508
$8.86M 0.03%
+689,560
509
$8.82M 0.03%
+333,344
510
$8.79M 0.03%
+206,755
511
$8.78M 0.03%
+163,096
512
$8.78M 0.03%
+153,223
513
$8.74M 0.03%
+318,629
514
$8.72M 0.03%
+177,152
515
$8.71M 0.03%
+139,913
516
$8.69M 0.03%
+177,577
517
$8.64M 0.03%
+253,400
518
$8.63M 0.03%
+674,821
519
$8.62M 0.03%
+251,171
520
$8.61M 0.03%
+404,459
521
$8.56M 0.03%
+190,710
522
$8.56M 0.03%
+102,215
523
$8.51M 0.03%
+169,999
524
$8.5M 0.03%
+130,817
525
$8.47M 0.03%
+336,174
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