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
1451
$1.6M 0.01%
+100,084
1452
$1.6M 0.01%
+76,901
1453
$1.6M 0.01%
+72,341
1454
$1.6M 0.01%
+122,308
1455
$1.59M 0.01%
+85,475
1456
$1.59M 0.01%
+101,470
1457
$1.59M 0.01%
+532,816
1458
$1.59M 0.01%
+35,424
1459
$1.59M 0.01%
+33,709
1460
$1.58M 0.01%
+80,551
1461
$1.58M 0.01%
+12,562
1462
$1.58M 0.01%
+56,970
1463
$1.58M 0.01%
+74,613
1464
$1.58M 0.01%
+57,138
1465
$1.58M 0.01%
+110,346
1466
$1.57M 0.01%
+158,853
1467
$1.57M 0.01%
+117,699
1468
$1.56M 0.01%
+20,154
1469
$1.56M 0.01%
+47,836
1470
$1.56M 0.01%
+95,303
1471
$1.56M 0.01%
+21,450
1472
$1.56M 0.01%
+104,213
1473
$1.55M 0.01%
+38,623
1474
$1.55M 0.01%
+111,288
1475
$1.55M 0.01%
+186,946
57 58
59
60 61