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
1201
$2.33M 0.01%
+117,452
1202
$2.33M 0.01%
+53,447
1203
$2.32M 0.01%
+23,620
1204
$2.31M 0.01%
+61,358
1205
$2.31M 0.01%
+60,111
1206
$2.3M 0.01%
+18,663
1207
$2.29M 0.01%
+328,900
1208
$2.29M 0.01%
+50,774
1209
$2.28M 0.01%
+114,400
1210
$2.28M 0.01%
+84,896
1211
$2.28M 0.01%
+301,500
1212
$2.28M 0.01%
+83,010
1213
$2.28M 0.01%
+257,357
1214
$2.28M 0.01%
+33,539
1215
$2.27M 0.01%
+52,602
1216
$2.27M 0.01%
+135,206
1217
$2.26M 0.01%
+11,884
1218
$2.26M 0.01%
+40,488
1219
$2.26M 0.01%
+40,635
1220
$2.26M 0.01%
+91,745
1221
$2.25M 0.01%
+209,529
1222
$2.25M 0.01%
+7,940
1223
$2.25M 0.01%
+642,180
1224
$2.25M 0.01%
+79,451
1225
$2.24M 0.01%
+135,426
47 48
49
50 51