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
726
$5.56M 0.02%
+135,425
727
$5.55M 0.02%
+66,627
728
$5.54M 0.02%
+225,731
729
$5.5M 0.02%
+67,586
730
$5.49M 0.02%
+373,606
731
$5.48M 0.02%
+116,143
732
$5.48M 0.02%
+82,415
733
$5.47M 0.02%
+209,877
734
$5.46M 0.02%
+262,389
735
$5.46M 0.02%
+10,362
736
$5.45M 0.02%
+143,415
737
$5.43M 0.02%
+471,094
738
$5.4M 0.02%
+82,637
739
$5.39M 0.02%
+534,913
740
$5.38M 0.02%
+173,407
741
$5.36M 0.02%
+124,181
742
$5.33M 0.02%
+82,570
743
$5.33M 0.02%
+475,605
744
$5.32M 0.02%
+113,489
745
$5.31M 0.02%
+419,157
746
$5.3M 0.02%
+122,608
747
$5.3M 0.02%
+166,658
748
$5.29M 0.02%
+108,602
749
$5.29M 0.02%
+88,663
750
$5.29M 0.02%
+134,032