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
2201
$475K ﹤0.01%
+31,359
2202
$474K ﹤0.01%
+51,433
2203
$474K ﹤0.01%
+11,760
2204
$473K ﹤0.01%
+34,492
2205
$472K ﹤0.01%
+13,522
2206
$472K ﹤0.01%
+18,688
2207
$472K ﹤0.01%
+36,062
2208
$471K ﹤0.01%
+51,758
2209
$470K ﹤0.01%
+35,471
2210
$469K ﹤0.01%
+148,527
2211
$469K ﹤0.01%
+25,992
2212
$468K ﹤0.01%
+16,150
2213
$467K ﹤0.01%
+21,215
2214
$466K ﹤0.01%
+28,999
2215
$463K ﹤0.01%
+71,455
2216
$462K ﹤0.01%
+19,056
2217
$460K ﹤0.01%
+133,325
2218
$460K ﹤0.01%
+56,683
2219
$459K ﹤0.01%
+60,580
2220
$459K ﹤0.01%
+8,290
2221
$459K ﹤0.01%
+35,804
2222
$459K ﹤0.01%
+29,147
2223
$458K ﹤0.01%
+35,789
2224
$454K ﹤0.01%
+11,944
2225
$453K ﹤0.01%
+22,930
87 88
89
90 91