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
2101
$549K ﹤0.01%
+45,678
2102
$549K ﹤0.01%
+39,532
2103
$548K ﹤0.01%
+24,121
2104
$546K ﹤0.01%
+2,011
2105
$546K ﹤0.01%
+14,248
2106
$545K ﹤0.01%
+66,126
2107
$544K ﹤0.01%
+96,738
2108
$544K ﹤0.01%
+38,507
2109
$542K ﹤0.01%
+18,780
2110
$542K ﹤0.01%
+39,742
2111
$542K ﹤0.01%
+10,229
2112
$542K ﹤0.01%
+122,104
2113
$541K ﹤0.01%
+36,736
2114
$540K ﹤0.01%
+2,307
2115
$539K ﹤0.01%
+28,164
2116
$536K ﹤0.01%
+29,898
2117
$536K ﹤0.01%
+19,726
2118
$536K ﹤0.01%
+49,809
2119
$535K ﹤0.01%
+79,186
2120
$534K ﹤0.01%
+54,756
2121
$533K ﹤0.01%
+3,966
2122
$531K ﹤0.01%
+36,660
2123
$529K ﹤0.01%
+39,187
2124
$529K ﹤0.01%
+25,542
2125
$528K ﹤0.01%
+3,215