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
2051
$603K ﹤0.01%
+15,800
2052
$603K ﹤0.01%
+15,296
2053
$602K ﹤0.01%
+19,947
2054
$599K ﹤0.01%
+19,331
2055
$597K ﹤0.01%
+25,859
2056
$596K ﹤0.01%
+35,536
2057
$596K ﹤0.01%
+32,104
2058
$594K ﹤0.01%
+36,353
2059
$594K ﹤0.01%
+54,995
2060
$592K ﹤0.01%
+133,951
2061
$591K ﹤0.01%
+13,288
2062
$591K ﹤0.01%
+21,831
2063
$591K ﹤0.01%
+52,741
2064
$590K ﹤0.01%
+28,428
2065
$588K ﹤0.01%
+23,093
2066
$588K ﹤0.01%
+43,041
2067
$587K ﹤0.01%
+30,176
2068
$586K ﹤0.01%
+38,604
2069
$584K ﹤0.01%
+27,504
2070
$583K ﹤0.01%
+23,027
2071
$583K ﹤0.01%
+51,419
2072
$583K ﹤0.01%
+223
2073
$581K ﹤0.01%
+3,327
2074
$579K ﹤0.01%
+41,483
2075
$577K ﹤0.01%
+25,914