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
751
$5.27M 0.02%
+140,463
752
$5.26M 0.02%
+152,114
753
$5.25M 0.02%
+66,130
754
$5.24M 0.02%
+187,611
755
$5.21M 0.02%
+120,039
756
$5.16M 0.02%
+129,058
757
$5.16M 0.02%
+100,103
758
$5.15M 0.02%
+126,650
759
$5.14M 0.02%
+399,307
760
$5.13M 0.02%
+114,762
761
$5.13M 0.02%
+98,510
762
$5.12M 0.02%
+157,581
763
$5.12M 0.02%
+282,159
764
$5.1M 0.02%
+94,459
765
$5.1M 0.02%
+157,663
766
$5.07M 0.02%
+212,232
767
$5.07M 0.02%
+150,884
768
$5.05M 0.02%
+224,235
769
$5.01M 0.02%
+259,035
770
$5.01M 0.02%
+88,663
771
$4.98M 0.02%
+220,742
772
$4.98M 0.02%
+103,640
773
$4.97M 0.02%
+291,367
774
$4.97M 0.02%
+118,088
775
$4.96M 0.02%
+332,557
29 30
31
32 33