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
1351
$1.83M 0.01%
+57,556
1352
$1.82M 0.01%
+140,508
1353
$1.82M 0.01%
+100,910
1354
$1.82M 0.01%
+57,127
1355
$1.81M 0.01%
+49,012
1356
$1.81M 0.01%
+131,999
1357
$1.81M 0.01%
+88,664
1358
$1.8M 0.01%
+40,044
1359
$1.8M 0.01%
+52,768
1360
$1.8M 0.01%
+58,162
1361
$1.79M 0.01%
+35,298
1362
$1.79M 0.01%
+50,450
1363
$1.79M 0.01%
+84,986
1364
$1.79M 0.01%
+44,390
1365
$1.79M 0.01%
+223,377
1366
$1.79M 0.01%
+58,706
1367
$1.79M 0.01%
+767,100
1368
$1.79M 0.01%
+59,740
1369
$1.78M 0.01%
+54,077
1370
$1.78M 0.01%
+57,027
1371
$1.78M 0.01%
+72,295
1372
$1.78M 0.01%
+38,458
1373
$1.78M 0.01%
+71,033
1374
$1.78M 0.01%
+36,602
1375
$1.77M 0.01%
+10,235
53 54
55
56 57