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
1576
$1.29M ﹤0.01%
+116,903
1577
$1.28M ﹤0.01%
+16,340
1578
$1.28M ﹤0.01%
+25,448
1579
$1.28M ﹤0.01%
+98,172
1580
$1.28M ﹤0.01%
+60,861
1581
$1.28M ﹤0.01%
+260,807
1582
$1.28M ﹤0.01%
+40,684
1583
$1.28M ﹤0.01%
+7,569
1584
$1.28M ﹤0.01%
+22,463
1585
$1.27M ﹤0.01%
+85,145
1586
$1.27M ﹤0.01%
+4,799
1587
$1.27M ﹤0.01%
+26,920
1588
$1.27M ﹤0.01%
+174,791
1589
$1.27M ﹤0.01%
+40,536
1590
$1.26M ﹤0.01%
+22,583
1591
$1.26M ﹤0.01%
+36,857
1592
$1.26M ﹤0.01%
+19,702
1593
$1.25M ﹤0.01%
+43,618
1594
$1.25M ﹤0.01%
+14,392
1595
$1.24M ﹤0.01%
+44,629
1596
$1.24M ﹤0.01%
+25,911
1597
$1.24M ﹤0.01%
+73,869
1598
$1.23M ﹤0.01%
+175,110
1599
$1.23M ﹤0.01%
+61,652
1600
$1.23M ﹤0.01%
+69,464
62 63
64
65 66