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
2001
$651K ﹤0.01%
+57,135
2002
$651K ﹤0.01%
+15,490
2003
$651K ﹤0.01%
+20,952
2004
$651K ﹤0.01%
+229,919
2005
$650K ﹤0.01%
+27,596
2006
$649K ﹤0.01%
+17,613
2007
$648K ﹤0.01%
+23,035
2008
$648K ﹤0.01%
+164,423
2009
$648K ﹤0.01%
+26,512
2010
$648K ﹤0.01%
+34,144
2011
$646K ﹤0.01%
+62,926
2012
$646K ﹤0.01%
+142,266
2013
$646K ﹤0.01%
+22,053
2014
$642K ﹤0.01%
+65,031
2015
$640K ﹤0.01%
+31,727
2016
$639K ﹤0.01%
+155,169
2017
$638K ﹤0.01%
+18,611
2018
$637K ﹤0.01%
+79,314
2019
$635K ﹤0.01%
+43,381
2020
$634K ﹤0.01%
+43,956
2021
$632K ﹤0.01%
+14,532
2022
$631K ﹤0.01%
+34,723
2023
$629K ﹤0.01%
+30,564
2024
$628K ﹤0.01%
+29,470
2025
$627K ﹤0.01%
+22,826
79 80
81
82 83