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
2276
$421K ﹤0.01%
+20,280
2277
$421K ﹤0.01%
+19,604
2278
$420K ﹤0.01%
+9,710
2279
$420K ﹤0.01%
+7,526
2280
$420K ﹤0.01%
+67,167
2281
$419K ﹤0.01%
+30,266
2282
$418K ﹤0.01%
+40,539
2283
$416K ﹤0.01%
+32,743
2284
$416K ﹤0.01%
+18,136
2285
$415K ﹤0.01%
+23,625
2286
$415K ﹤0.01%
+69,476
2287
$415K ﹤0.01%
+13,539
2288
$414K ﹤0.01%
+30,160
2289
$414K ﹤0.01%
+47,985
2290
$414K ﹤0.01%
+32,913
2291
$413K ﹤0.01%
+11,891
2292
$412K ﹤0.01%
+15,160
2293
$412K ﹤0.01%
+19,436
2294
$411K ﹤0.01%
+37,178
2295
$410K ﹤0.01%
+97,342
2296
$410K ﹤0.01%
+68,452
2297
$409K ﹤0.01%
+43,689
2298
$408K ﹤0.01%
+30,510
2299
$407K ﹤0.01%
+65,470
2300
$407K ﹤0.01%
+34,986
90 91
92
93 94