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
776
$4.96M 0.02%
+98,084
777
$4.92M 0.02%
+58,256
778
$4.9M 0.02%
+278,694
779
$4.87M 0.02%
+156,962
780
$4.86M 0.02%
+113,394
781
$4.86M 0.02%
+51,294
782
$4.86M 0.02%
+632,671
783
$4.85M 0.02%
+62,638
784
$4.85M 0.02%
+138,544
785
$4.84M 0.02%
+339,645
786
$4.81M 0.02%
+79,108
787
$4.81M 0.02%
+7,772
788
$4.81M 0.02%
+126,777
789
$4.79M 0.02%
+112,710
790
$4.79M 0.02%
+369,675
791
$4.78M 0.02%
+196,723
792
$4.75M 0.02%
+118,604
793
$4.72M 0.02%
+90,438
794
$4.71M 0.02%
+1,154,330
795
$4.71M 0.02%
+151,287
796
$4.7M 0.02%
+92,539
797
$4.68M 0.02%
+128,191
798
$4.67M 0.02%
+77,276
799
$4.67M 0.02%
+158,835
800
$4.67M 0.02%
+56,729
30 31
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