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
651
$6.59M 0.02%
+83,268
652
$6.58M 0.02%
+197,805
653
$6.57M 0.02%
+62,974
654
$6.54M 0.02%
+274,140
655
$6.49M 0.02%
+708,666
656
$6.48M 0.02%
+185,234
657
$6.48M 0.02%
+359,204
658
$6.45M 0.02%
+117,622
659
$6.44M 0.02%
+231,869
660
$6.42M 0.02%
+237,965
661
$6.41M 0.02%
+278,985
662
$6.41M 0.02%
+120,845
663
$6.38M 0.02%
+205,343
664
$6.38M 0.02%
+15,999
665
$6.34M 0.02%
+184,351
666
$6.34M 0.02%
+187,422
667
$6.34M 0.02%
+63,260
668
$6.3M 0.02%
+72,608
669
$6.27M 0.02%
+68,830
670
$6.26M 0.02%
+205,752
671
$6.26M 0.02%
+876,795
672
$6.23M 0.02%
+156,321
673
$6.19M 0.02%
+121,546
674
$6.19M 0.02%
+81,937
675
$6.19M 0.02%
+106,415
25 26
27
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