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
76
$84.8M 0.27%
+2,074,250
77
$83.7M 0.27%
+1,239,835
78
$79.4M 0.26%
+1,946,153
79
$79.1M 0.25%
+95,635
80
$78.8M 0.25%
+2,260,969
81
$78.6M 0.25%
+1,778,700
82
$77.4M 0.25%
+1,856,117
83
$76.7M 0.25%
+892,327
84
$76.4M 0.25%
+1,400,688
85
$74.5M 0.24%
+800,452
86
$73.9M 0.24%
+1,222,612
87
$73.5M 0.24%
+2,936,162
88
$73.2M 0.24%
+886,954
89
$70.9M 0.23%
+615,346
90
$70.8M 0.23%
+1,664,756
91
$69.1M 0.22%
+268,869
92
$68.8M 0.22%
+304,309
93
$68.3M 0.22%
+1,052,146
94
$68.2M 0.22%
+1,545,036
95
$67.7M 0.22%
+1,799,576
96
$66.8M 0.21%
+915,533
97
$65.3M 0.21%
+991,856
98
$64.1M 0.21%
+1,020,321
99
$63.9M 0.21%
+1,084,435
100
$63.7M 0.2%
+1,311,636
2 3
4
5 6