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
1301
$1.98M 0.01%
+85,833
1302
$1.97M 0.01%
+64,406
1303
$1.97M 0.01%
+39,483
1304
$1.96M 0.01%
+33,480
1305
$1.96M 0.01%
+63,181
1306
$1.96M 0.01%
+1,564
1307
$1.95M 0.01%
+5,932
1308
$1.95M 0.01%
+84,529
1309
$1.94M 0.01%
+52,169
1310
$1.94M 0.01%
+66,589
1311
$1.94M 0.01%
+153,588
1312
$1.93M 0.01%
+44,367
1313
$1.93M 0.01%
+57,044
1314
$1.93M 0.01%
+139,533
1315
$1.92M 0.01%
+39,028
1316
$1.92M 0.01%
+95,384
1317
$1.92M 0.01%
+79,982
1318
$1.91M 0.01%
+46,291
1319
$1.91M 0.01%
+71,551
1320
$1.91M 0.01%
+66,886
1321
$1.9M 0.01%
+14,310
1322
$1.9M 0.01%
+68,260
1323
$1.9M 0.01%
+345,265
1324
$1.9M 0.01%
+21,664
1325
$1.9M 0.01%
+31,220
51 52
53
54 55