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
101
$63.3M 0.2%
+3,105,668
102
$63.2M 0.2%
+1,131,039
103
$63.1M 0.2%
+2,582,633
104
$62.9M 0.2%
+774,004
105
$62.3M 0.2%
+1,010,386
106
$60.4M 0.19%
+827,240
107
$60.2M 0.19%
+718,576
108
$60.2M 0.19%
+752,993
109
$60.2M 0.19%
+1,206,665
110
$59.4M 0.19%
+873,573
111
$59.2M 0.19%
+779,672
112
$57.9M 0.19%
+2,063,099
113
$57.4M 0.18%
+509,965
114
$56.9M 0.18%
+524,893
115
$56.8M 0.18%
+1,000,268
116
$56.8M 0.18%
+776,033
117
$56.1M 0.18%
+1,931,360
118
$53.9M 0.17%
+819,251
119
$53.9M 0.17%
+867,049
120
$53.7M 0.17%
+1,099,541
121
$53.2M 0.17%
+539,709
122
$53.2M 0.17%
+464,256
123
$52.3M 0.17%
+756,260
124
$52.1M 0.17%
+798,207
125
$51.4M 0.17%
+610,656
3 4
5
6 7