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
701
$5.8M 0.02%
+197,805
702
$5.8M 0.02%
+22,103
703
$5.8M 0.02%
+75,662
704
$5.77M 0.02%
+304,646
705
$5.77M 0.02%
+221,074
706
$5.76M 0.02%
+209,292
707
$5.75M 0.02%
+249,666
708
$5.75M 0.02%
+526,044
709
$5.74M 0.02%
+702,172
710
$5.74M 0.02%
+109,866
711
$5.72M 0.02%
+139,080
712
$5.71M 0.02%
+209,308
713
$5.69M 0.02%
+104,957
714
$5.68M 0.02%
+280,567
715
$5.67M 0.02%
+220,664
716
$5.64M 0.02%
+212,305
717
$5.64M 0.02%
+136,794
718
$5.64M 0.02%
+183,283
719
$5.62M 0.02%
+254,862
720
$5.6M 0.02%
+77,503
721
$5.58M 0.02%
+123,258
722
$5.57M 0.02%
+325,158
723
$5.57M 0.02%
+84,585
724
$5.56M 0.02%
+756,972
725
$5.56M 0.02%
+114,250
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