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
1676
$1.09M ﹤0.01%
+50,294
1677
$1.09M ﹤0.01%
+90,884
1678
$1.09M ﹤0.01%
+28,558
1679
$1.09M ﹤0.01%
+69,517
1680
$1.09M ﹤0.01%
+64,638
1681
$1.09M ﹤0.01%
+38,148
1682
$1.09M ﹤0.01%
+5,658
1683
$1.08M ﹤0.01%
+22,663
1684
$1.08M ﹤0.01%
+263,137
1685
$1.07M ﹤0.01%
+37,266
1686
$1.07M ﹤0.01%
+31,068
1687
$1.07M ﹤0.01%
+52,918
1688
$1.07M ﹤0.01%
+28,160
1689
$1.07M ﹤0.01%
+30,872
1690
$1.07M ﹤0.01%
+73,370
1691
$1.06M ﹤0.01%
+130,294
1692
$1.06M ﹤0.01%
+269
1693
$1.06M ﹤0.01%
+23,115
1694
$1.06M ﹤0.01%
+149,489
1695
$1.06M ﹤0.01%
+17,009
1696
$1.06M ﹤0.01%
+28,840
1697
$1.06M ﹤0.01%
+91,530
1698
$1.06M ﹤0.01%
+40,069
1699
$1.06M ﹤0.01%
+57,041
1700
$1.06M ﹤0.01%
+41,301
66 67
68
69 70