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
1026
$3.16M 0.01%
+112,449
1027
$3.15M 0.01%
+18,547
1028
$3.15M 0.01%
+29,507
1029
$3.15M 0.01%
+74,027
1030
$3.15M 0.01%
+112,363
1031
$3.14M 0.01%
+29,315
1032
$3.14M 0.01%
+34,216
1033
$3.14M 0.01%
+62,845
1034
$3.14M 0.01%
+125,382
1035
$3.14M 0.01%
+157,580
1036
$3.13M 0.01%
+45,733
1037
$3.13M 0.01%
+150,898
1038
$3.12M 0.01%
+92,670
1039
$3.12M 0.01%
+99,522
1040
$3.11M 0.01%
+122,069
1041
$3.11M 0.01%
+108,246
1042
$3.1M 0.01%
+137,297
1043
$3.09M 0.01%
+363,126
1044
$3.08M 0.01%
+48,822
1045
$3.08M 0.01%
+68,060
1046
$3.08M 0.01%
+178,806
1047
$3.08M 0.01%
+93,489
1048
$3.06M 0.01%
+65,514
1049
$3.06M 0.01%
+67,802
1050
$3.04M 0.01%
+52,617
40 41
42
43 44