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
2151
$510K ﹤0.01%
+25,017
2152
$510K ﹤0.01%
+27,537
2153
$510K ﹤0.01%
+8,716
2154
$508K ﹤0.01%
+20,278
2155
$508K ﹤0.01%
+26,800
2156
$507K ﹤0.01%
+18,915
2157
$507K ﹤0.01%
+75,347
2158
$507K ﹤0.01%
+33,146
2159
$506K ﹤0.01%
+70,338
2160
$506K ﹤0.01%
+13,994
2161
$506K ﹤0.01%
+123,209
2162
$505K ﹤0.01%
+12,382
2163
$505K ﹤0.01%
+27,786
2164
$503K ﹤0.01%
+56,636
2165
$502K ﹤0.01%
+110,495
2166
$500K ﹤0.01%
+16,491
2167
$499K ﹤0.01%
+4,052
2168
$499K ﹤0.01%
+26,150
2169
$498K ﹤0.01%
+53,388
2170
$496K ﹤0.01%
+75,002
2171
$496K ﹤0.01%
+30,917
2172
$496K ﹤0.01%
+22,377
2173
$496K ﹤0.01%
+52,610
2174
$495K ﹤0.01%
+29,629
2175
$495K ﹤0.01%
+9,610
85 86
87
88 89