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
1501
$1.47M ﹤0.01%
+45,893
1502
$1.46M ﹤0.01%
+142,767
1503
$1.46M ﹤0.01%
+54,413
1504
$1.45M ﹤0.01%
+80,921
1505
$1.45M ﹤0.01%
+34,718
1506
$1.45M ﹤0.01%
+138,321
1507
$1.45M ﹤0.01%
+97,016
1508
$1.45M ﹤0.01%
+151,242
1509
$1.44M ﹤0.01%
+41,693
1510
$1.44M ﹤0.01%
+1,052,592
1511
$1.44M ﹤0.01%
+107,805
1512
$1.43M ﹤0.01%
+46,888
1513
$1.43M ﹤0.01%
+44,247
1514
$1.43M ﹤0.01%
+2,355
1515
$1.43M ﹤0.01%
+108,666
1516
$1.43M ﹤0.01%
+73,872
1517
$1.43M ﹤0.01%
+240,061
1518
$1.42M ﹤0.01%
+70,174
1519
$1.42M ﹤0.01%
+133,737
1520
$1.42M ﹤0.01%
+60,548
1521
$1.42M ﹤0.01%
+31,028
1522
$1.42M ﹤0.01%
+85,608
1523
$1.42M ﹤0.01%
+102,053
1524
$1.41M ﹤0.01%
+71,654
1525
$1.41M ﹤0.01%
+10,580
59 60
61
62 63