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
1076
$2.92M 0.01%
+131,367
1077
$2.9M 0.01%
+40,109
1078
$2.9M 0.01%
+542,117
1079
$2.89M 0.01%
+93,722
1080
$2.89M 0.01%
+304,821
1081
$2.88M 0.01%
+192,101
1082
$2.88M 0.01%
+42,504
1083
$2.87M 0.01%
+81,580
1084
$2.87M 0.01%
+33,012
1085
$2.86M 0.01%
+142,786
1086
$2.86M 0.01%
+125,761
1087
$2.86M 0.01%
+114,624
1088
$2.86M 0.01%
+145,623
1089
$2.85M 0.01%
+90,479
1090
$2.85M 0.01%
+129,192
1091
$2.84M 0.01%
+68,519
1092
$2.83M 0.01%
+121,003
1093
$2.83M 0.01%
+186,577
1094
$2.82M 0.01%
+110,013
1095
$2.82M 0.01%
+124,980
1096
$2.82M 0.01%
+334,986
1097
$2.81M 0.01%
+30,811
1098
$2.81M 0.01%
+70,373
1099
$2.81M 0.01%
+73,322
1100
$2.81M 0.01%
+9,541
42 43
44
45 46