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
1051
$3.03M 0.01%
+73,834
1052
$3.03M 0.01%
+39,702
1053
$3.03M 0.01%
+224,127
1054
$3.02M 0.01%
+133,194
1055
$3.02M 0.01%
+249,827
1056
$3.01M 0.01%
+139,060
1057
$3.01M 0.01%
+144,204
1058
$3M 0.01%
+82,104
1059
$3M 0.01%
+171,370
1060
$2.97M 0.01%
+103,139
1061
$2.96M 0.01%
+166,827
1062
$2.96M 0.01%
+95,785
1063
$2.95M 0.01%
+179,071
1064
$2.95M 0.01%
+65,867
1065
$2.95M 0.01%
+153,189
1066
$2.95M 0.01%
+81,672
1067
$2.94M 0.01%
+128,533
1068
$2.94M 0.01%
+68,160
1069
$2.94M 0.01%
+52,503
1070
$2.94M 0.01%
+111,259
1071
$2.94M 0.01%
+62,634
1072
$2.94M 0.01%
+119,928
1073
$2.92M 0.01%
+97,487
1074
$2.92M 0.01%
+251,466
1075
$2.92M 0.01%
+154,511
41 42
43
44 45