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
1926
$729K ﹤0.01%
+43,268
1927
$729K ﹤0.01%
+28,779
1928
$726K ﹤0.01%
+54,473
1929
$725K ﹤0.01%
+44,003
1930
$724K ﹤0.01%
+21,090
1931
$723K ﹤0.01%
+36,256
1932
$720K ﹤0.01%
+2,007
1933
$719K ﹤0.01%
+63,088
1934
$717K ﹤0.01%
+47,735
1935
$717K ﹤0.01%
+58,194
1936
$716K ﹤0.01%
+69,042
1937
$714K ﹤0.01%
+86,350
1938
$713K ﹤0.01%
+80,650
1939
$712K ﹤0.01%
+59,069
1940
$712K ﹤0.01%
+154,712
1941
$711K ﹤0.01%
+24,096
1942
$711K ﹤0.01%
+20,820
1943
$710K ﹤0.01%
+16,444
1944
$708K ﹤0.01%
+33,609
1945
$708K ﹤0.01%
+73,645
1946
$708K ﹤0.01%
+52,219
1947
$708K ﹤0.01%
+42,129
1948
$707K ﹤0.01%
+33,731
1949
$707K ﹤0.01%
+42,366
1950
$706K ﹤0.01%
+38,171
76 77
78
79 80