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
1426
$1.67M 0.01%
+49,267
1427
$1.67M 0.01%
+67,906
1428
$1.67M 0.01%
+35,008
1429
$1.67M 0.01%
+33,719
1430
$1.66M 0.01%
+235,861
1431
$1.66M 0.01%
+35,727
1432
$1.66M 0.01%
+83,764
1433
$1.66M 0.01%
+43,316
1434
$1.66M 0.01%
+95,402
1435
$1.66M 0.01%
+32,548
1436
$1.65M 0.01%
+122,102
1437
$1.64M 0.01%
+30,750
1438
$1.64M 0.01%
+103,228
1439
$1.64M 0.01%
+29,763
1440
$1.63M 0.01%
+87,621
1441
$1.63M 0.01%
+81,514
1442
$1.63M 0.01%
+17,136
1443
$1.63M 0.01%
+100,106
1444
$1.62M 0.01%
+86,490
1445
$1.62M 0.01%
+1,657
1446
$1.62M 0.01%
+68,277
1447
$1.61M 0.01%
+62,764
1448
$1.6M 0.01%
+9,096
1449
$1.6M 0.01%
+49,539
1450
$1.6M 0.01%
+49,689
56 57
58
59 60