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
1551
$1.33M ﹤0.01%
+101,426
1552
$1.33M ﹤0.01%
+224,375
1553
$1.32M ﹤0.01%
+153,109
1554
$1.32M ﹤0.01%
+5,633
1555
$1.32M ﹤0.01%
+38,695
1556
$1.32M ﹤0.01%
+53,893
1557
$1.32M ﹤0.01%
+178,595
1558
$1.32M ﹤0.01%
+48,620
1559
$1.31M ﹤0.01%
+14,543
1560
$1.31M ﹤0.01%
+15,250
1561
$1.31M ﹤0.01%
+63,052
1562
$1.31M ﹤0.01%
+39,049
1563
$1.3M ﹤0.01%
+18,977
1564
$1.3M ﹤0.01%
+55,067
1565
$1.3M ﹤0.01%
+41,064
1566
$1.3M ﹤0.01%
+27,549
1567
$1.3M ﹤0.01%
+49,962
1568
$1.3M ﹤0.01%
+51,962
1569
$1.3M ﹤0.01%
+219,355
1570
$1.29M ﹤0.01%
+87,244
1571
$1.29M ﹤0.01%
+38,268
1572
$1.29M ﹤0.01%
+120,777
1573
$1.29M ﹤0.01%
+98,203
1574
$1.29M ﹤0.01%
+44,003
1575
$1.29M ﹤0.01%
+19,489
61 62
63
64 65