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
1726
$1.02M ﹤0.01%
+30,087
1727
$1.02M ﹤0.01%
+55,776
1728
$1.01M ﹤0.01%
+31,843
1729
$1.01M ﹤0.01%
+291,200
1730
$1.01M ﹤0.01%
+41,792
1731
$1M ﹤0.01%
+58,868
1732
$1M ﹤0.01%
+144,853
1733
$1M ﹤0.01%
+31,624
1734
$1M ﹤0.01%
+108,298
1735
$999K ﹤0.01%
+24,350
1736
$998K ﹤0.01%
+21,438
1737
$997K ﹤0.01%
+70,144
1738
$995K ﹤0.01%
+30,621
1739
$994K ﹤0.01%
+54,954
1740
$989K ﹤0.01%
+34,677
1741
$989K ﹤0.01%
+2,027
1742
$989K ﹤0.01%
+50,374
1743
$988K ﹤0.01%
+152,445
1744
$987K ﹤0.01%
+30,482
1745
$985K ﹤0.01%
+37,628
1746
$983K ﹤0.01%
+3,346
1747
$981K ﹤0.01%
+42,748
1748
$981K ﹤0.01%
+43,798
1749
$980K ﹤0.01%
+65,090
1750
$980K ﹤0.01%
+104,678
68 69
70
71 72