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
1651
$1.13M ﹤0.01%
+110,424
1652
$1.13M ﹤0.01%
+157
1653
$1.13M ﹤0.01%
+57,238
1654
$1.13M ﹤0.01%
+174,979
1655
$1.13M ﹤0.01%
+46,708
1656
$1.12M ﹤0.01%
+21,313
1657
$1.12M ﹤0.01%
+24,753
1658
$1.12M ﹤0.01%
+114,663
1659
$1.12M ﹤0.01%
+45,372
1660
$1.11M ﹤0.01%
+27,452
1661
$1.11M ﹤0.01%
+34,843
1662
$1.11M ﹤0.01%
+77,990
1663
$1.11M ﹤0.01%
+52,713
1664
$1.11M ﹤0.01%
+52,660
1665
$1.1M ﹤0.01%
+173,624
1666
$1.1M ﹤0.01%
+59,436
1667
$1.1M ﹤0.01%
+95,486
1668
$1.1M ﹤0.01%
+37,453
1669
$1.1M ﹤0.01%
+10,445
1670
$1.1M ﹤0.01%
+61,812
1671
$1.1M ﹤0.01%
+32,431
1672
$1.1M ﹤0.01%
+97,378
1673
$1.09M ﹤0.01%
+176,575
1674
$1.09M ﹤0.01%
+112,193
1675
$1.09M ﹤0.01%
+28,017
65 66
67
68 69