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
1251
$2.16M 0.01%
+58,882
1252
$2.15M 0.01%
+43,187
1253
$2.15M 0.01%
+12,618
1254
$2.15M 0.01%
+101,479
1255
$2.15M 0.01%
+55,491
1256
$2.14M 0.01%
+88,727
1257
$2.14M 0.01%
+50,335
1258
$2.13M 0.01%
+99,393
1259
$2.13M 0.01%
+198,068
1260
$2.13M 0.01%
+60,824
1261
$2.13M 0.01%
+209,658
1262
$2.12M 0.01%
+56,034
1263
$2.12M 0.01%
+33,030
1264
$2.12M 0.01%
+76,662
1265
$2.11M 0.01%
+109,464
1266
$2.1M 0.01%
+25,668
1267
$2.1M 0.01%
+84,021
1268
$2.1M 0.01%
+47,686
1269
$2.09M 0.01%
+71,015
1270
$2.09M 0.01%
+113,360
1271
$2.08M 0.01%
+83,337
1272
$2.08M 0.01%
+38,015
1273
$2.08M 0.01%
+43,202
1274
$2.08M 0.01%
+128,095
1275
$2.08M 0.01%
+157,189
49 50
51
52 53