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
2226
$452K ﹤0.01%
+37,453
2227
$452K ﹤0.01%
+41,285
2228
$450K ﹤0.01%
+22,149
2229
$449K ﹤0.01%
+22,548
2230
$449K ﹤0.01%
+20,707
2231
$447K ﹤0.01%
+26,012
2232
$447K ﹤0.01%
+30,250
2233
$446K ﹤0.01%
+20,341
2234
$446K ﹤0.01%
+120,081
2235
$446K ﹤0.01%
+24,199
2236
$446K ﹤0.01%
+14,960
2237
$446K ﹤0.01%
+18,630
2238
$446K ﹤0.01%
+18,445
2239
$444K ﹤0.01%
+18,912
2240
$444K ﹤0.01%
+26,632
2241
$443K ﹤0.01%
+78,502
2242
$443K ﹤0.01%
+26,390
2243
$441K ﹤0.01%
+29,364
2244
$441K ﹤0.01%
+3,921
2245
$441K ﹤0.01%
+22,499
2246
$439K ﹤0.01%
+38,929
2247
$439K ﹤0.01%
+29,943
2248
$439K ﹤0.01%
+36,995
2249
$439K ﹤0.01%
+21,347
2250
$435K ﹤0.01%
+32,401
88 89
90
91 92