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
1126
$2.67M 0.01%
+54,018
1127
$2.67M 0.01%
+120,212
1128
$2.67M 0.01%
+219,540
1129
$2.67M 0.01%
+34,230
1130
$2.66M 0.01%
+157,978
1131
$2.65M 0.01%
+67,539
1132
$2.65M 0.01%
+77,411
1133
$2.65M 0.01%
+102,542
1134
$2.65M 0.01%
+32,700
1135
$2.64M 0.01%
+453,044
1136
$2.64M 0.01%
+147,640
1137
$2.63M 0.01%
+78,535
1138
$2.62M 0.01%
+57,469
1139
$2.62M 0.01%
+244,593
1140
$2.62M 0.01%
+88,151
1141
$2.62M 0.01%
+70,666
1142
$2.61M 0.01%
+97,473
1143
$2.6M 0.01%
+98,539
1144
$2.6M 0.01%
+42,291
1145
$2.59M 0.01%
+96,323
1146
$2.59M 0.01%
+56,840
1147
$2.59M 0.01%
+167,111
1148
$2.58M 0.01%
+187,031
1149
$2.58M 0.01%
+96,174
1150
$2.58M 0.01%
+5,484
44 45
46
47 48