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
901
$3.83M 0.01%
+259,530
902
$3.83M 0.01%
+78,266
903
$3.83M 0.01%
+450,509
904
$3.81M 0.01%
+199,652
905
$3.81M 0.01%
+29,081
906
$3.81M 0.01%
+149,259
907
$3.8M 0.01%
+97,850
908
$3.8M 0.01%
+244,470
909
$3.8M 0.01%
+237,680
910
$3.79M 0.01%
+167,207
911
$3.79M 0.01%
+186,171
912
$3.79M 0.01%
+91,624
913
$3.79M 0.01%
+272,088
914
$3.76M 0.01%
+64,408
915
$3.76M 0.01%
+148,560
916
$3.75M 0.01%
+231,071
917
$3.75M 0.01%
+286,180
918
$3.75M 0.01%
+94,333
919
$3.75M 0.01%
+88,326
920
$3.74M 0.01%
+81,871
921
$3.73M 0.01%
+158,712
922
$3.71M 0.01%
+86,274
923
$3.71M 0.01%
+150,654
924
$3.7M 0.01%
+74,285
925
$3.69M 0.01%
+32,898
35 36
37
38 39