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
51
$119M 0.38%
+1,375,944
52
$119M 0.38%
+3,286,138
53
$116M 0.37%
+3,328,841
54
$112M 0.36%
+1,476,913
55
$112M 0.36%
+2,494,526
56
$108M 0.35%
+6,973,044
57
$108M 0.35%
+3,088,063
58
$106M 0.34%
+1,844,884
59
$104M 0.33%
+2,011,528
60
$99.2M 0.32%
+1,004,242
61
$97.4M 0.31%
+452,600
62
$96.7M 0.31%
+650,779
63
$96M 0.31%
+868,608
64
$95.5M 0.31%
+1,721,923
65
$93.6M 0.3%
+1,600,702
66
$93.5M 0.3%
+2,856,936
67
$93.3M 0.3%
+2,929,906
68
$92.3M 0.3%
+3,233,603
69
$91.9M 0.3%
+1,489,533
70
$90.5M 0.29%
+1,258,203
71
$90.4M 0.29%
+1,812,915
72
$90.2M 0.29%
+3,817,487
73
$87.7M 0.28%
+1,273,919
74
$86.4M 0.28%
+7,670,894
75
$86.1M 0.28%
+1,752,793
1 2
3
4 5