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
1151
$2.56M 0.01%
+142,876
1152
$2.55M 0.01%
+487,289
1153
$2.55M 0.01%
+88,918
1154
$2.53M 0.01%
+63,158
1155
$2.52M 0.01%
+94,810
1156
$2.51M 0.01%
+47,689
1157
$2.51M 0.01%
+43,908
1158
$2.51M 0.01%
+88,420
1159
$2.51M 0.01%
+101,706
1160
$2.51M 0.01%
+39,022
1161
$2.51M 0.01%
+34,784
1162
$2.51M 0.01%
+282,228
1163
$2.5M 0.01%
+88,599
1164
$2.5M 0.01%
+179,292
1165
$2.49M 0.01%
+44,219
1166
$2.48M 0.01%
+219,792
1167
$2.47M 0.01%
+30,160
1168
$2.47M 0.01%
+45,184
1169
$2.47M 0.01%
+114,770
1170
$2.46M 0.01%
+96,412
1171
$2.46M 0.01%
+45,865
1172
$2.45M 0.01%
+147,908
1173
$2.44M 0.01%
+53,336
1174
$2.43M 0.01%
+180,092
1175
$2.43M 0.01%
+110,294
45 46
47
48 49