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
526
$8.46M 0.03%
+360,794
527
$8.46M 0.03%
+570,988
528
$8.44M 0.03%
+173,880
529
$8.42M 0.03%
+126,097
530
$8.37M 0.03%
+53,394
531
$8.32M 0.03%
+728,845
532
$8.31M 0.03%
+207,826
533
$8.29M 0.03%
+169,455
534
$8.28M 0.03%
+513,542
535
$8.2M 0.03%
+229,492
536
$8.18M 0.03%
+154,595
537
$8.16M 0.03%
+91,254
538
$8.15M 0.03%
+163,325
539
$8.11M 0.03%
+301,194
540
$8.11M 0.03%
+89,856
541
$8.11M 0.03%
+65,489
542
$8.1M 0.03%
+291,729
543
$8.1M 0.03%
+442,200
544
$8.09M 0.03%
+174,158
545
$8.08M 0.03%
+82,946
546
$8.07M 0.03%
+418,210
547
$8.06M 0.03%
+592,722
548
$8.05M 0.03%
+229,072
549
$8.04M 0.03%
+2,152,330
550
$8.04M 0.03%
+119,296