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
2251
$434K ﹤0.01%
+19,775
2252
$434K ﹤0.01%
+20,980
2253
$433K ﹤0.01%
+30,682
2254
$432K ﹤0.01%
+43,453
2255
$432K ﹤0.01%
+40,113
2256
$430K ﹤0.01%
+12,872
2257
$430K ﹤0.01%
+22,241
2258
$430K ﹤0.01%
+22,235
2259
$429K ﹤0.01%
+73,258
2260
$428K ﹤0.01%
+14,834
2261
$428K ﹤0.01%
+51,595
2262
$427K ﹤0.01%
+38,232
2263
$427K ﹤0.01%
+90,911
2264
$427K ﹤0.01%
+36,685
2265
$426K ﹤0.01%
+1,946
2266
$425K ﹤0.01%
+16,504
2267
$425K ﹤0.01%
+1,940
2268
$425K ﹤0.01%
+24,281
2269
$425K ﹤0.01%
+60,592
2270
$424K ﹤0.01%
+15,745
2271
$424K ﹤0.01%
+101,862
2272
$424K ﹤0.01%
+4,190
2273
$424K ﹤0.01%
+33,551
2274
$423K ﹤0.01%
+54,538
2275
$422K ﹤0.01%
+34,637
89 90
91
92 93