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
826
$4.41M 0.01%
+198,703
827
$4.38M 0.01%
+166,410
828
$4.38M 0.01%
+194,521
829
$4.37M 0.01%
+340,303
830
$4.37M 0.01%
+95,486
831
$4.36M 0.01%
+2,370
832
$4.35M 0.01%
+117,628
833
$4.34M 0.01%
+176,516
834
$4.34M 0.01%
+248,851
835
$4.33M 0.01%
+58,038
836
$4.33M 0.01%
+103,348
837
$4.33M 0.01%
+175,849
838
$4.32M 0.01%
+227,343
839
$4.32M 0.01%
+277,316
840
$4.31M 0.01%
+334,250
841
$4.31M 0.01%
+334,723
842
$4.31M 0.01%
+51,306
843
$4.29M 0.01%
+264,360
844
$4.28M 0.01%
+125,579
845
$4.26M 0.01%
+109,694
846
$4.25M 0.01%
+90,847
847
$4.25M 0.01%
+99,226
848
$4.25M 0.01%
+120,916
849
$4.25M 0.01%
+287,140
850
$4.24M 0.01%
+88,930
32 33
34
35 36