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
1876
$796K ﹤0.01%
+25,443
1877
$795K ﹤0.01%
+120,846
1878
$795K ﹤0.01%
+28,894
1879
$794K ﹤0.01%
+112,198
1880
$794K ﹤0.01%
+56,129
1881
$792K ﹤0.01%
+85,367
1882
$790K ﹤0.01%
+36,520
1883
$783K ﹤0.01%
+69,251
1884
$783K ﹤0.01%
+59,994
1885
$783K ﹤0.01%
+2,069
1886
$782K ﹤0.01%
+4,446
1887
$780K ﹤0.01%
+71,686
1888
$779K ﹤0.01%
+54,218
1889
$779K ﹤0.01%
+117,647
1890
$774K ﹤0.01%
+66,688
1891
$773K ﹤0.01%
+26,893
1892
$773K ﹤0.01%
+65,400
1893
$771K ﹤0.01%
+12,286
1894
$770K ﹤0.01%
+69,052
1895
$769K ﹤0.01%
+11,553
1896
$769K ﹤0.01%
+35,613
1897
$766K ﹤0.01%
+22,650
1898
$764K ﹤0.01%
+36,839
1899
$762K ﹤0.01%
+53,358
1900
$762K ﹤0.01%
+101,361
74 75
76
77 78