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
951
$3.56M 0.01%
+12,197
952
$3.55M 0.01%
+173,507
953
$3.54M 0.01%
+433,671
954
$3.54M 0.01%
+53,787
955
$3.52M 0.01%
+112,037
956
$3.52M 0.01%
+106,274
957
$3.52M 0.01%
+72,049
958
$3.5M 0.01%
+105,302
959
$3.5M 0.01%
+141,934
960
$3.5M 0.01%
+112,840
961
$3.5M 0.01%
+85,209
962
$3.47M 0.01%
+92,762
963
$3.47M 0.01%
+56,771
964
$3.47M 0.01%
+90,694
965
$3.47M 0.01%
+139,902
966
$3.46M 0.01%
+144,709
967
$3.46M 0.01%
+135,660
968
$3.46M 0.01%
+190,600
969
$3.46M 0.01%
+106,402
970
$3.45M 0.01%
+79,522
971
$3.45M 0.01%
+68,568
972
$3.45M 0.01%
+266,383
973
$3.44M 0.01%
+9,855
974
$3.44M 0.01%
+84,935
975
$3.43M 0.01%
+87,767
37 38
39
40 41