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
1276
$2.08M 0.01%
+47,428
1277
$2.07M 0.01%
+115,396
1278
$2.07M 0.01%
+97,708
1279
$2.06M 0.01%
+31,029
1280
$2.06M 0.01%
+32,129
1281
$2.05M 0.01%
+49,179
1282
$2.05M 0.01%
+39,405
1283
$2.04M 0.01%
+24,421
1284
$2.04M 0.01%
+396,800
1285
$2.04M 0.01%
+109,187
1286
$2.04M 0.01%
+65,004
1287
$2.04M 0.01%
+186,660
1288
$2.03M 0.01%
+146,987
1289
$2.03M 0.01%
+36,552
1290
$2.02M 0.01%
+57,089
1291
$2.02M 0.01%
+90,584
1292
$2.02M 0.01%
+50,796
1293
$2.02M 0.01%
+171,401
1294
$2.02M 0.01%
+350,052
1295
$2.01M 0.01%
+65,895
1296
$2M 0.01%
+65,332
1297
$2M 0.01%
+22,294
1298
$2M 0.01%
+63,404
1299
$1.99M 0.01%
+67,616
1300
$1.98M 0.01%
+210,678
50 51
52
53 54