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
126
$51.1M 0.16%
+1,851,409
127
$50.8M 0.16%
+331,166
128
$50.6M 0.16%
+796,856
129
$50.1M 0.16%
+899,230
130
$49.9M 0.16%
+589,936
131
$49.7M 0.16%
+555,653
132
$49.3M 0.16%
+1,983,929
133
$48.6M 0.16%
+574,620
134
$48.3M 0.16%
+566,899
135
$47.4M 0.15%
+6,137,760
136
$46.8M 0.15%
+2,126,256
137
$46.8M 0.15%
+1,356,774
138
$46.5M 0.15%
+1,219,701
139
$46.4M 0.15%
+699,697
140
$46.3M 0.15%
+591,238
141
$45.2M 0.15%
+1,357,396
142
$45M 0.14%
+550,233
143
$44.6M 0.14%
+689,396
144
$43.1M 0.14%
+1,245,975
145
$42.8M 0.14%
+1,703,197
146
$42.6M 0.14%
+1,136,562
147
$42.6M 0.14%
+643,863
148
$42.3M 0.14%
+1,195,575
149
$42.1M 0.14%
+929,457
150
$42.1M 0.14%
+388,447
4 5
6
7 8