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
201
$29.7M 0.1%
+450,987
202
$29.3M 0.09%
+905,244
203
$29.3M 0.09%
+817,980
204
$28.9M 0.09%
+473,828
205
$28.7M 0.09%
+657,375
206
$28.6M 0.09%
+781,864
207
$28.4M 0.09%
+1,903,481
208
$27.9M 0.09%
+682,712
209
$27.8M 0.09%
+477,559
210
$27.8M 0.09%
+737,717
211
$27.8M 0.09%
+616,141
212
$27.7M 0.09%
+624,608
213
$27.7M 0.09%
+515,219
214
$27.6M 0.09%
+968,296
215
$27.6M 0.09%
+411,336
216
$27.4M 0.09%
+2,386,080
217
$27.3M 0.09%
+433,595
218
$27.1M 0.09%
+341,677
219
$27M 0.09%
+572,457
220
$27M 0.09%
+241,348
221
$26.6M 0.09%
+465,696
222
$26.1M 0.08%
+444,024
223
$26.1M 0.08%
+625,491
224
$26M 0.08%
+464,978
225
$25.8M 0.08%
+363,735