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
176
$34.9M 0.11%
+482,280
177
$34.7M 0.11%
+1,109,540
178
$33.9M 0.11%
+975,856
179
$33.4M 0.11%
+4,754,418
180
$33M 0.11%
+130,827
181
$32.9M 0.11%
+414,909
182
$32.6M 0.1%
+809,341
183
$32.6M 0.1%
+144,848
184
$32.5M 0.1%
+962,495
185
$32.5M 0.1%
+714,671
186
$32.3M 0.1%
+780,736
187
$32.2M 0.1%
+2,410,268
188
$32.1M 0.1%
+348,000
189
$32M 0.1%
+530,664
190
$31.8M 0.1%
+384,395
191
$31.5M 0.1%
+217,804
192
$31.3M 0.1%
+1,815,150
193
$31.1M 0.1%
+1,016,664
194
$31M 0.1%
+786,876
195
$31M 0.1%
+516,838
196
$30.9M 0.1%
+386,514
197
$30.8M 0.1%
+597,692
198
$30.7M 0.1%
+741,737
199
$30M 0.1%
+413,384
200
$29.8M 0.1%
+620,519
6 7
8
9 10