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
1101
$2.8M 0.01%
+69,408
1102
$2.8M 0.01%
+60,134
1103
$2.79M 0.01%
+43,066
1104
$2.79M 0.01%
+51,785
1105
$2.78M 0.01%
+103,050
1106
$2.78M 0.01%
+264,040
1107
$2.78M 0.01%
+77,032
1108
$2.76M 0.01%
+72,954
1109
$2.75M 0.01%
+53,409
1110
$2.75M 0.01%
+229,974
1111
$2.75M 0.01%
+551,515
1112
$2.74M 0.01%
+56,784
1113
$2.74M 0.01%
+45,781
1114
$2.73M 0.01%
+69,999
1115
$2.73M 0.01%
+58,011
1116
$2.73M 0.01%
+88,886
1117
$2.73M 0.01%
+196,169
1118
$2.73M 0.01%
+129,280
1119
$2.72M 0.01%
+33,845
1120
$2.71M 0.01%
+78,857
1121
$2.71M 0.01%
+4,713
1122
$2.7M 0.01%
+163,379
1123
$2.69M 0.01%
+572,970
1124
$2.69M 0.01%
+42,376
1125
$2.68M 0.01%
+75,788
43 44
45
46 47