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
801
$4.67M 0.02%
+337,246
802
$4.66M 0.02%
+92,678
803
$4.63M 0.01%
+126,456
804
$4.63M 0.01%
+140,366
805
$4.61M 0.01%
+168,306
806
$4.61M 0.01%
+91,929
807
$4.61M 0.01%
+206,196
808
$4.6M 0.01%
+108,127
809
$4.59M 0.01%
+186,042
810
$4.59M 0.01%
+418,636
811
$4.58M 0.01%
+67,989
812
$4.58M 0.01%
+69,159
813
$4.57M 0.01%
+326,001
814
$4.56M 0.01%
+121,857
815
$4.54M 0.01%
+134,469
816
$4.53M 0.01%
+117,905
817
$4.52M 0.01%
+71,305
818
$4.52M 0.01%
+231,068
819
$4.51M 0.01%
+116,112
820
$4.5M 0.01%
+147,510
821
$4.48M 0.01%
+80,512
822
$4.48M 0.01%
+68,613
823
$4.48M 0.01%
+95,197
824
$4.45M 0.01%
+69,446
825
$4.41M 0.01%
+228,953
31 32
33
34 35