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
1901
$759K ﹤0.01%
+37,178
1902
$757K ﹤0.01%
+32,892
1903
$757K ﹤0.01%
+6,270
1904
$757K ﹤0.01%
+54,599
1905
$756K ﹤0.01%
+89,941
1906
$756K ﹤0.01%
+22,574
1907
$754K ﹤0.01%
+45,902
1908
$751K ﹤0.01%
+25,049
1909
$750K ﹤0.01%
+20,180
1910
$749K ﹤0.01%
+52,285
1911
$749K ﹤0.01%
+92,932
1912
$746K ﹤0.01%
+16,581
1913
$746K ﹤0.01%
+17,932
1914
$746K ﹤0.01%
+18,699
1915
$745K ﹤0.01%
+27,002
1916
$745K ﹤0.01%
+28,677
1917
$742K ﹤0.01%
+55,645
1918
$741K ﹤0.01%
+117,274
1919
$738K ﹤0.01%
+13,077
1920
$738K ﹤0.01%
+19,720
1921
$737K ﹤0.01%
+98,769
1922
$735K ﹤0.01%
+3,871
1923
$733K ﹤0.01%
+42,713
1924
$732K ﹤0.01%
+21,549
1925
$732K ﹤0.01%
+89,519
75 76
77
78 79