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
2301
$407K ﹤0.01%
+35,060
2302
$407K ﹤0.01%
+20,940
2303
$406K ﹤0.01%
+34,534
2304
$402K ﹤0.01%
+64,173
2305
$401K ﹤0.01%
+69,921
2306
$401K ﹤0.01%
+37,268
2307
$401K ﹤0.01%
+102,668
2308
$400K ﹤0.01%
+25,308
2309
$400K ﹤0.01%
+59,638
2310
$400K ﹤0.01%
+25,048
2311
$400K ﹤0.01%
+16,036
2312
$398K ﹤0.01%
+30,488
2313
$398K ﹤0.01%
+48,405
2314
$397K ﹤0.01%
+22,734
2315
$397K ﹤0.01%
+50,775
2316
$396K ﹤0.01%
+23,942
2317
$395K ﹤0.01%
+57,968
2318
$394K ﹤0.01%
+21,387
2319
$394K ﹤0.01%
+32,112
2320
$394K ﹤0.01%
+9,010
2321
$394K ﹤0.01%
+54,293
2322
$393K ﹤0.01%
+16,443
2323
$392K ﹤0.01%
+8,042
2324
$392K ﹤0.01%
+7,766
2325
$392K ﹤0.01%
+27,638
91 92
93
94 95