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
851
$4.24M 0.01%
+213,344
852
$4.24M 0.01%
+65,363
853
$4.22M 0.01%
+54,514
854
$4.21M 0.01%
+124,577
855
$4.21M 0.01%
+131,847
856
$4.21M 0.01%
+90,693
857
$4.2M 0.01%
+46,777
858
$4.18M 0.01%
+184,884
859
$4.18M 0.01%
+173,204
860
$4.18M 0.01%
+85,167
861
$4.15M 0.01%
+242,977
862
$4.15M 0.01%
+144,601
863
$4.14M 0.01%
+80,391
864
$4.14M 0.01%
+45,666
865
$4.13M 0.01%
+133,158
866
$4.11M 0.01%
+278,295
867
$4.11M 0.01%
+64,978
868
$4.1M 0.01%
+297
869
$4.09M 0.01%
+133,675
870
$4.07M 0.01%
+376,743
871
$4.07M 0.01%
+82,683
872
$4.05M 0.01%
+121,435
873
$4.04M 0.01%
+123,630
874
$4.03M 0.01%
+259,831
875
$4.02M 0.01%
+83,289
33 34
35
36 37