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
1626
$1.17M ﹤0.01%
+70,251
1627
$1.16M ﹤0.01%
+45,806
1628
$1.16M ﹤0.01%
+105,056
1629
$1.16M ﹤0.01%
+42,307
1630
$1.16M ﹤0.01%
+44,612
1631
$1.16M ﹤0.01%
+15,461
1632
$1.16M ﹤0.01%
+106,595
1633
$1.16M ﹤0.01%
+53,749
1634
$1.15M ﹤0.01%
+205,985
1635
$1.15M ﹤0.01%
+70,932
1636
$1.15M ﹤0.01%
+49,362
1637
$1.15M ﹤0.01%
+49,000
1638
$1.15M ﹤0.01%
+34,705
1639
$1.15M ﹤0.01%
+45,403
1640
$1.14M ﹤0.01%
+104,092
1641
$1.14M ﹤0.01%
+57,875
1642
$1.14M ﹤0.01%
+148,061
1643
$1.14M ﹤0.01%
+24,077
1644
$1.14M ﹤0.01%
+68,382
1645
$1.14M ﹤0.01%
+41,306
1646
$1.14M ﹤0.01%
+134,493
1647
$1.13M ﹤0.01%
+48,941
1648
$1.13M ﹤0.01%
+53,404
1649
$1.13M ﹤0.01%
+16,339
1650
$1.13M ﹤0.01%
+29,382
64 65
66
67 68