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
1601
$1.23M ﹤0.01%
+17,059
1602
$1.23M ﹤0.01%
+65,444
1603
$1.23M ﹤0.01%
+43,649
1604
$1.22M ﹤0.01%
+4,402
1605
$1.22M ﹤0.01%
+51,426
1606
$1.22M ﹤0.01%
+66,311
1607
$1.22M ﹤0.01%
+22,941
1608
$1.22M ﹤0.01%
+35,150
1609
$1.22M ﹤0.01%
+69,642
1610
$1.21M ﹤0.01%
+87,068
1611
$1.21M ﹤0.01%
+23,464
1612
$1.21M ﹤0.01%
+48,668
1613
$1.21M ﹤0.01%
+25,083
1614
$1.21M ﹤0.01%
+71,540
1615
$1.2M ﹤0.01%
+20,135
1616
$1.19M ﹤0.01%
+51,614
1617
$1.19M ﹤0.01%
+59,366
1618
$1.19M ﹤0.01%
+90,510
1619
$1.19M ﹤0.01%
+16,479
1620
$1.19M ﹤0.01%
+186,796
1621
$1.18M ﹤0.01%
+45,540
1622
$1.18M ﹤0.01%
+30,046
1623
$1.18M ﹤0.01%
+48,014
1624
$1.17M ﹤0.01%
+22,159
1625
$1.17M ﹤0.01%
+86,424
63 64
65
66 67