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
976
$3.43M 0.01%
+298,423
977
$3.42M 0.01%
+70,755
978
$3.42M 0.01%
+341,680
979
$3.41M 0.01%
+365,975
980
$3.41M 0.01%
+87,479
981
$3.4M 0.01%
+130,237
982
$3.4M 0.01%
+136,939
983
$3.4M 0.01%
+249,005
984
$3.39M 0.01%
+66,192
985
$3.39M 0.01%
+110,803
986
$3.39M 0.01%
+71,391
987
$3.38M 0.01%
+238,664
988
$3.38M 0.01%
+44,610
989
$3.38M 0.01%
+89,327
990
$3.38M 0.01%
+172,868
991
$3.37M 0.01%
+55,940
992
$3.36M 0.01%
+148,544
993
$3.36M 0.01%
+117,606
994
$3.36M 0.01%
+109,261
995
$3.36M 0.01%
+20,265
996
$3.33M 0.01%
+58,138
997
$3.32M 0.01%
+168,944
998
$3.31M 0.01%
+135,250
999
$3.31M 0.01%
+42,399
1000
$3.3M 0.01%
+77,925
38 39
40
41 42