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
1001
$3.29M 0.01%
+66,558
1002
$3.29M 0.01%
+330,787
1003
$3.28M 0.01%
+164,190
1004
$3.27M 0.01%
+270,938
1005
$3.27M 0.01%
+79,138
1006
$3.26M 0.01%
+155,604
1007
$3.25M 0.01%
+72,741
1008
$3.24M 0.01%
+61,825
1009
$3.24M 0.01%
+151,148
1010
$3.24M 0.01%
+113,147
1011
$3.23M 0.01%
+119,460
1012
$3.23M 0.01%
+131,781
1013
$3.23M 0.01%
+512,618
1014
$3.22M 0.01%
+138,956
1015
$3.22M 0.01%
+70,243
1016
$3.21M 0.01%
+290,267
1017
$3.19M 0.01%
+132,181
1018
$3.19M 0.01%
+118,768
1019
$3.19M 0.01%
+102,641
1020
$3.19M 0.01%
+251,439
1021
$3.18M 0.01%
+95,772
1022
$3.18M 0.01%
+85,747
1023
$3.17M 0.01%
+69,763
1024
$3.17M 0.01%
+94,062
1025
$3.17M 0.01%
+147,453
39 40
41
42 43