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
1751
$980K ﹤0.01%
+81,164
1752
$979K ﹤0.01%
+43,359
1753
$970K ﹤0.01%
+35,818
1754
$969K ﹤0.01%
+53,400
1755
$967K ﹤0.01%
+46,921
1756
$960K ﹤0.01%
+19,660
1757
$959K ﹤0.01%
+19,961
1758
$954K ﹤0.01%
+19,743
1759
$947K ﹤0.01%
+70,772
1760
$946K ﹤0.01%
+47,512
1761
$945K ﹤0.01%
+152,178
1762
$945K ﹤0.01%
+66,582
1763
$941K ﹤0.01%
+65,510
1764
$940K ﹤0.01%
+61,436
1765
$939K ﹤0.01%
+67,438
1766
$937K ﹤0.01%
+28,397
1767
$937K ﹤0.01%
+73,455
1768
$936K ﹤0.01%
+39,013
1769
$936K ﹤0.01%
+38,172
1770
$934K ﹤0.01%
+108,684
1771
$933K ﹤0.01%
+40,130
1772
$932K ﹤0.01%
+29,586
1773
$932K ﹤0.01%
+62,358
1774
$931K ﹤0.01%
+66,951
1775
$931K ﹤0.01%
+63,012
69 70
71
72 73