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
1376
$1.77M 0.01%
+70,700
1377
$1.77M 0.01%
+109,360
1378
$1.76M 0.01%
+314,484
1379
$1.76M 0.01%
+651
1380
$1.76M 0.01%
+5,403
1381
$1.76M 0.01%
+35,865
1382
$1.76M 0.01%
+106,034
1383
$1.76M 0.01%
+120,554
1384
$1.75M 0.01%
+45,414
1385
$1.75M 0.01%
+46,335
1386
$1.75M 0.01%
+110,695
1387
$1.75M 0.01%
+70,453
1388
$1.74M 0.01%
+86,023
1389
$1.74M 0.01%
+54,863
1390
$1.74M 0.01%
+79,116
1391
$1.74M 0.01%
+40,109
1392
$1.73M 0.01%
+54,818
1393
$1.73M 0.01%
+79,260
1394
$1.73M 0.01%
+64,371
1395
$1.73M 0.01%
+95,016
1396
$1.72M 0.01%
+88,320
1397
$1.72M 0.01%
+112,135
1398
$1.72M 0.01%
+361,649
1399
$1.72M 0.01%
+55,667
1400
$1.72M 0.01%
+129,170
54 55
56
57 58