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
626
$6.93M 0.02%
+162,052
627
$6.93M 0.02%
+119,537
628
$6.88M 0.02%
+246,308
629
$6.88M 0.02%
+114,670
630
$6.88M 0.02%
+90,619
631
$6.87M 0.02%
+42,850
632
$6.87M 0.02%
+567,513
633
$6.86M 0.02%
+157,800
634
$6.86M 0.02%
+192,718
635
$6.8M 0.02%
+104,043
636
$6.8M 0.02%
+101,475
637
$6.77M 0.02%
+318,784
638
$6.77M 0.02%
+187,657
639
$6.71M 0.02%
+181,664
640
$6.7M 0.02%
+164,781
641
$6.67M 0.02%
+172,189
642
$6.64M 0.02%
+256,072
643
$6.64M 0.02%
+119,285
644
$6.61M 0.02%
+168,975
645
$6.61M 0.02%
+201,917
646
$6.61M 0.02%
+432,448
647
$6.61M 0.02%
+81,202
648
$6.6M 0.02%
+194,792
649
$6.6M 0.02%
+193,642
650
$6.59M 0.02%
+252,885
24 25
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