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
601
$7.29M 0.02%
+1,822,810
602
$7.29M 0.02%
+94,158
603
$7.29M 0.02%
+224,157
604
$7.27M 0.02%
+180,511
605
$7.25M 0.02%
+461,025
606
$7.24M 0.02%
+196,809
607
$7.23M 0.02%
+190,857
608
$7.23M 0.02%
+343,155
609
$7.22M 0.02%
+277,648
610
$7.21M 0.02%
+172,080
611
$7.18M 0.02%
+153,864
612
$7.17M 0.02%
+92,289
613
$7.14M 0.02%
+230,110
614
$7.12M 0.02%
+96,077
615
$7.11M 0.02%
+324,573
616
$7.09M 0.02%
+292,417
617
$7.09M 0.02%
+489,401
618
$7.08M 0.02%
+165,307
619
$7.07M 0.02%
+120,766
620
$7.06M 0.02%
+151,468
621
$7.03M 0.02%
+209,107
622
$7.01M 0.02%
+82,681
623
$6.97M 0.02%
+155,567
624
$6.95M 0.02%
+244,334
625
$6.93M 0.02%
+343,734
23 24
25
26 27