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
2126
$528K ﹤0.01%
+43,911
2127
$528K ﹤0.01%
+13,300
2128
$527K ﹤0.01%
+36,446
2129
$524K ﹤0.01%
+37,613
2130
$523K ﹤0.01%
+85,621
2131
$523K ﹤0.01%
+33,018
2132
$522K ﹤0.01%
+15,665
2133
$522K ﹤0.01%
+8,096
2134
$521K ﹤0.01%
+73,780
2135
$521K ﹤0.01%
+43,125
2136
$520K ﹤0.01%
+488,670
2137
$520K ﹤0.01%
+40,287
2138
$520K ﹤0.01%
+21,148
2139
$519K ﹤0.01%
+17,919
2140
$517K ﹤0.01%
+41,364
2141
$516K ﹤0.01%
+59,078
2142
$516K ﹤0.01%
+67,245
2143
$516K ﹤0.01%
+32,311
2144
$514K ﹤0.01%
+12,036
2145
$513K ﹤0.01%
+35,830
2146
$512K ﹤0.01%
+47,209
2147
$512K ﹤0.01%
+33,153
2148
$511K ﹤0.01%
+34,973
2149
$511K ﹤0.01%
+21,325
2150
$511K ﹤0.01%
+38,539
84 85
86
87 88