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 13.69%
3 Healthcare 12.3%
4 Industrials 10.7%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8.04M 0.03%
+275,613
552
$8.04M 0.03%
+213,745
553
$8.03M 0.03%
+764,640
554
$7.97M 0.03%
+130,633
555
$7.95M 0.03%
+156,481
556
$7.94M 0.03%
+105,663
557
$7.93M 0.03%
+359,811
558
$7.93M 0.03%
+112,090
559
$7.92M 0.03%
+106,464
560
$7.92M 0.03%
+120,652
561
$7.91M 0.03%
+237,971
562
$7.9M 0.03%
+457,440
563
$7.84M 0.03%
+305,272
564
$7.84M 0.03%
+502,932
565
$7.82M 0.03%
+178,113
566
$7.79M 0.03%
+141,038
567
$7.76M 0.02%
+78,835
568
$7.76M 0.02%
+237,717
569
$7.74M 0.02%
+278,617
570
$7.7M 0.02%
+266,562
571
$7.67M 0.02%
+36,480
572
$7.67M 0.02%
+383,171
573
$7.65M 0.02%
+319,310
574
$7.64M 0.02%
+116,260
575
$7.63M 0.02%
+159,936
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