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
151
$41.7M 0.13%
+1,173,144
152
$41.1M 0.13%
+565,800
153
$40.9M 0.13%
+850,287
154
$40.9M 0.13%
+858,308
155
$40.8M 0.13%
+1,257,967
156
$40.8M 0.13%
+1,921,936
157
$40.7M 0.13%
+1,202,706
158
$40.7M 0.13%
+893,512
159
$40.4M 0.13%
+2,842,342
160
$39.9M 0.13%
+1,045,448
161
$39.7M 0.13%
+887,641
162
$39.4M 0.13%
+1,160,671
163
$39.3M 0.13%
+407,886
164
$39.3M 0.13%
+984,124
165
$39.1M 0.13%
+1,145,714
166
$39M 0.13%
+692,847
167
$38.8M 0.12%
+458,369
168
$38.7M 0.12%
+528,736
169
$38.7M 0.12%
+529,125
170
$38.3M 0.12%
+837,585
171
$38.3M 0.12%
+830,211
172
$37.6M 0.12%
+724,364
173
$36.5M 0.12%
+566,717
174
$35.8M 0.11%
+616,061
175
$35.4M 0.11%
+532,133
5 6
7
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