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
876
$4M 0.01%
+107,926
877
$3.98M 0.01%
+44,943
878
$3.97M 0.01%
+54,382
879
$3.96M 0.01%
+74,112
880
$3.95M 0.01%
+276,136
881
$3.93M 0.01%
+117,583
882
$3.93M 0.01%
+283,320
883
$3.93M 0.01%
+88,858
884
$3.93M 0.01%
+49,274
885
$3.92M 0.01%
+105,814
886
$3.92M 0.01%
+89,270
887
$3.92M 0.01%
+168,818
888
$3.9M 0.01%
+240,307
889
$3.89M 0.01%
+122,304
890
$3.89M 0.01%
+200,347
891
$3.88M 0.01%
+89,452
892
$3.87M 0.01%
+68,571
893
$3.87M 0.01%
+80,428
894
$3.86M 0.01%
+111,453
895
$3.85M 0.01%
+219,705
896
$3.85M 0.01%
+161,832
897
$3.85M 0.01%
+206,085
898
$3.85M 0.01%
+83,687
899
$3.84M 0.01%
+32,766
900
$3.84M 0.01%
+67,764
34 35
36
37 38