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
1476
$1.54M 0.01%
+42,751
1477
$1.54M 0.01%
+51,922
1478
$1.53M ﹤0.01%
+198,372
1479
$1.52M ﹤0.01%
+58,375
1480
$1.52M ﹤0.01%
+112,674
1481
$1.52M ﹤0.01%
+161,578
1482
$1.51M ﹤0.01%
+77,642
1483
$1.51M ﹤0.01%
+84,456
1484
$1.51M ﹤0.01%
+371,500
1485
$1.5M ﹤0.01%
+61,422
1486
$1.5M ﹤0.01%
+67,313
1487
$1.5M ﹤0.01%
+167,382
1488
$1.5M ﹤0.01%
+53,071
1489
$1.5M ﹤0.01%
+66,563
1490
$1.49M ﹤0.01%
+16,695
1491
$1.49M ﹤0.01%
+751,265
1492
$1.49M ﹤0.01%
+95,649
1493
$1.48M ﹤0.01%
+87,620
1494
$1.48M ﹤0.01%
+91,877
1495
$1.48M ﹤0.01%
+46,595
1496
$1.47M ﹤0.01%
+86,835
1497
$1.47M ﹤0.01%
+39,598
1498
$1.47M ﹤0.01%
+63,735
1499
$1.47M ﹤0.01%
+84,723
1500
$1.47M ﹤0.01%
+30,983
58 59
60
61 62