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
576
$7.61M 0.02%
+136,464
577
$7.58M 0.02%
+272,789
578
$7.58M 0.02%
+125,473
579
$7.58M 0.02%
+99,533
580
$7.57M 0.02%
+92,341
581
$7.53M 0.02%
+8,171
582
$7.53M 0.02%
+9,835
583
$7.53M 0.02%
+306,063
584
$7.52M 0.02%
+262,373
585
$7.51M 0.02%
+162,893
586
$7.47M 0.02%
+447,226
587
$7.45M 0.02%
+113,633
588
$7.45M 0.02%
+148,363
589
$7.44M 0.02%
+107,386
590
$7.44M 0.02%
+162,476
591
$7.43M 0.02%
+652,488
592
$7.42M 0.02%
+184,592
593
$7.42M 0.02%
+197,386
594
$7.4M 0.02%
+231,600
595
$7.4M 0.02%
+223,567
596
$7.36M 0.02%
+92,503
597
$7.36M 0.02%
+203,389
598
$7.35M 0.02%
+746,269
599
$7.35M 0.02%
+261,194
600
$7.31M 0.02%
+51,113
22 23
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