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
1326
$1.89M 0.01%
+38,132
1327
$1.89M 0.01%
+171,107
1328
$1.88M 0.01%
+270,798
1329
$1.87M 0.01%
+130,481
1330
$1.87M 0.01%
+63,889
1331
$1.87M 0.01%
+118,140
1332
$1.87M 0.01%
+94,041
1333
$1.87M 0.01%
+83,863
1334
$1.87M 0.01%
+29,502
1335
$1.87M 0.01%
+62,290
1336
$1.86M 0.01%
+116,666
1337
$1.86M 0.01%
+135,376
1338
$1.86M 0.01%
+37,388
1339
$1.86M 0.01%
+112,679
1340
$1.86M 0.01%
+87,692
1341
$1.86M 0.01%
+112,283
1342
$1.85M 0.01%
+59,128
1343
$1.85M 0.01%
+26,904
1344
$1.85M 0.01%
+24,009
1345
$1.84M 0.01%
+33,485
1346
$1.84M 0.01%
+52,063
1347
$1.84M 0.01%
+121,834
1348
$1.84M 0.01%
+111,708
1349
$1.84M 0.01%
+56,398
1350
$1.83M 0.01%
+48,475
52 53
54
55 56