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
2076
$576K ﹤0.01%
+32,020
2077
$576K ﹤0.01%
+29,501
2078
$576K ﹤0.01%
+34,525
2079
$575K ﹤0.01%
+827
2080
$575K ﹤0.01%
+68,315
2081
$574K ﹤0.01%
+27,671
2082
$573K ﹤0.01%
+31,400
2083
$573K ﹤0.01%
+15,162
2084
$571K ﹤0.01%
+32,865
2085
$570K ﹤0.01%
+25,960
2086
$568K ﹤0.01%
+75,997
2087
$568K ﹤0.01%
+278,190
2088
$567K ﹤0.01%
+9,080
2089
$567K ﹤0.01%
+19,539
2090
$562K ﹤0.01%
+19,596
2091
$561K ﹤0.01%
+24,323
2092
$561K ﹤0.01%
+40,052
2093
$561K ﹤0.01%
+67,808
2094
$561K ﹤0.01%
+74,135
2095
$557K ﹤0.01%
+46,434
2096
$556K ﹤0.01%
+42,531
2097
$553K ﹤0.01%
+16,657
2098
$551K ﹤0.01%
+23,680
2099
$550K ﹤0.01%
+47,976
2100
$550K ﹤0.01%
+1,638