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
2026
$626K ﹤0.01%
+6,296
2027
$626K ﹤0.01%
+15,026
2028
$624K ﹤0.01%
+31,768
2029
$623K ﹤0.01%
+35,580
2030
$622K ﹤0.01%
+44,492
2031
$622K ﹤0.01%
+53,106
2032
$620K ﹤0.01%
+55,357
2033
$620K ﹤0.01%
+26,349
2034
$616K ﹤0.01%
+64,000
2035
$614K ﹤0.01%
+19,363
2036
$613K ﹤0.01%
+23,394
2037
$612K ﹤0.01%
+52,708
2038
$612K ﹤0.01%
+69,965
2039
$612K ﹤0.01%
+143,320
2040
$611K ﹤0.01%
+65,405
2041
$610K ﹤0.01%
+14,375
2042
$609K ﹤0.01%
+34,773
2043
$609K ﹤0.01%
+97,348
2044
$609K ﹤0.01%
+43,043
2045
$608K ﹤0.01%
+25,170
2046
$608K ﹤0.01%
+44,907
2047
$607K ﹤0.01%
+22,697
2048
$607K ﹤0.01%
+17,636
2049
$606K ﹤0.01%
+30,090
2050
$604K ﹤0.01%
+20,286