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
1976
$685K ﹤0.01%
+43,963
1977
$685K ﹤0.01%
+92,467
1978
$685K ﹤0.01%
+22,590
1979
$685K ﹤0.01%
+225,369
1980
$682K ﹤0.01%
+20,215
1981
$680K ﹤0.01%
+22,709
1982
$674K ﹤0.01%
+86,222
1983
$674K ﹤0.01%
+28,881
1984
$672K ﹤0.01%
+29,658
1985
$669K ﹤0.01%
+20,499
1986
$669K ﹤0.01%
+44,484
1987
$667K ﹤0.01%
+38,181
1988
$666K ﹤0.01%
+1,619
1989
$666K ﹤0.01%
+14,163
1990
$665K ﹤0.01%
+160,298
1991
$664K ﹤0.01%
+33,673
1992
$663K ﹤0.01%
+19,383
1993
$663K ﹤0.01%
+127,344
1994
$659K ﹤0.01%
+27,021
1995
$658K ﹤0.01%
+32,593
1996
$658K ﹤0.01%
+37,956
1997
$656K ﹤0.01%
+26,890
1998
$655K ﹤0.01%
+74,486
1999
$654K ﹤0.01%
+51,734
2000
$653K ﹤0.01%
+13,400
78 79
80
81 82