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
926
$3.69M 0.01%
+315,119
927
$3.69M 0.01%
+43,529
928
$3.69M 0.01%
+98,996
929
$3.68M 0.01%
+95,641
930
$3.68M 0.01%
+127,972
931
$3.67M 0.01%
+160,824
932
$3.66M 0.01%
+223,047
933
$3.65M 0.01%
+53,110
934
$3.65M 0.01%
+156,537
935
$3.64M 0.01%
+234,699
936
$3.63M 0.01%
+85,919
937
$3.63M 0.01%
+50,813
938
$3.62M 0.01%
+227,306
939
$3.62M 0.01%
+67,307
940
$3.61M 0.01%
+55,083
941
$3.6M 0.01%
+80,736
942
$3.6M 0.01%
+203,396
943
$3.58M 0.01%
+111,438
944
$3.58M 0.01%
+38,069
945
$3.58M 0.01%
+166,931
946
$3.58M 0.01%
+145,052
947
$3.57M 0.01%
+441,579
948
$3.57M 0.01%
+154,013
949
$3.57M 0.01%
+96,267
950
$3.57M 0.01%
+80,393
36 37
38
39 40