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
1851
$835K ﹤0.01%
+28,780
1852
$835K ﹤0.01%
+16,162
1853
$835K ﹤0.01%
+26,265
1854
$829K ﹤0.01%
+56,953
1855
$829K ﹤0.01%
+53,927
1856
$828K ﹤0.01%
+29,033
1857
$825K ﹤0.01%
+19,792
1858
$823K ﹤0.01%
+35,112
1859
$822K ﹤0.01%
+98,681
1860
$821K ﹤0.01%
+225,036
1861
$820K ﹤0.01%
+25,336
1862
$817K ﹤0.01%
+31,991
1863
$814K ﹤0.01%
+67,924
1864
$814K ﹤0.01%
+38,728
1865
$812K ﹤0.01%
+28,563
1866
$810K ﹤0.01%
+84,190
1867
$810K ﹤0.01%
+16,918
1868
$808K ﹤0.01%
+59,206
1869
$808K ﹤0.01%
+47,924
1870
$806K ﹤0.01%
+29,447
1871
$805K ﹤0.01%
+43,074
1872
$804K ﹤0.01%
+43,825
1873
$799K ﹤0.01%
+157,659
1874
$799K ﹤0.01%
+38,086
1875
$799K ﹤0.01%
+49,166
73 74
75
76 77