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
1951
$706K ﹤0.01%
+60,795
1952
$705K ﹤0.01%
+40,764
1953
$705K ﹤0.01%
+7,270
1954
$705K ﹤0.01%
+102
1955
$703K ﹤0.01%
+185,637
1956
$701K ﹤0.01%
+40,741
1957
$701K ﹤0.01%
+48,422
1958
$700K ﹤0.01%
+46,673
1959
$700K ﹤0.01%
+52,803
1960
$699K ﹤0.01%
+8,133
1961
$698K ﹤0.01%
+61,594
1962
$697K ﹤0.01%
+82,942
1963
$696K ﹤0.01%
+35,937
1964
$696K ﹤0.01%
+35,479
1965
$696K ﹤0.01%
+18,420
1966
$695K ﹤0.01%
+87,508
1967
$693K ﹤0.01%
+37,605
1968
$693K ﹤0.01%
+70,480
1969
$690K ﹤0.01%
+30,853
1970
$689K ﹤0.01%
+12,353
1971
$688K ﹤0.01%
+172,380
1972
$688K ﹤0.01%
+88,684
1973
$688K ﹤0.01%
+26,203
1974
$687K ﹤0.01%
+103,792
1975
$686K ﹤0.01%
+4,894
77 78
79
80 81