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
676
$6.19M 0.02%
+267,158
677
$6.19M 0.02%
+193,592
678
$6.18M 0.02%
+99,207
679
$6.11M 0.02%
+122,165
680
$6.08M 0.02%
+91,764
681
$6.08M 0.02%
+361,472
682
$6.06M 0.02%
+115,984
683
$6.03M 0.02%
+71,700
684
$5.99M 0.02%
+199,292
685
$5.99M 0.02%
+279,963
686
$5.99M 0.02%
+92,414
687
$5.98M 0.02%
+173,790
688
$5.97M 0.02%
+27,206
689
$5.97M 0.02%
+185,986
690
$5.96M 0.02%
+1,549,448
691
$5.94M 0.02%
+106,853
692
$5.92M 0.02%
+344,139
693
$5.92M 0.02%
+224,920
694
$5.91M 0.02%
+123,654
695
$5.9M 0.02%
+97,140
696
$5.9M 0.02%
+289,368
697
$5.89M 0.02%
+322,711
698
$5.88M 0.02%
+78,284
699
$5.88M 0.02%
+70,764
700
$5.82M 0.02%
+143,745