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
1176
$2.42M 0.01%
+398,938
1177
$2.42M 0.01%
+12,853
1178
$2.42M 0.01%
+61,947
1179
$2.41M 0.01%
+174,126
1180
$2.41M 0.01%
+92,163
1181
$2.4M 0.01%
+113,249
1182
$2.4M 0.01%
+108,704
1183
$2.4M 0.01%
+67,772
1184
$2.4M 0.01%
+104,097
1185
$2.39M 0.01%
+65,092
1186
$2.38M 0.01%
+69,897
1187
$2.38M 0.01%
+49,371
1188
$2.37M 0.01%
+77,025
1189
$2.37M 0.01%
+52,211
1190
$2.36M 0.01%
+164,674
1191
$2.36M 0.01%
+114,566
1192
$2.35M 0.01%
+36,608
1193
$2.35M 0.01%
+60,712
1194
$2.35M 0.01%
+41,492
1195
$2.34M 0.01%
+92,838
1196
$2.34M 0.01%
+138,063
1197
$2.34M 0.01%
+66,676
1198
$2.34M 0.01%
+71,047
1199
$2.33M 0.01%
+293,767
1200
$2.33M 0.01%
+76,801
46 47
48
49 50