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
2326
$392K ﹤0.01%
+46,974
2327
$392K ﹤0.01%
+32,774
2328
$391K ﹤0.01%
+21,240
2329
$391K ﹤0.01%
+68,349
2330
$391K ﹤0.01%
+51,258
2331
$390K ﹤0.01%
+38,593
2332
$389K ﹤0.01%
+8,936
2333
$388K ﹤0.01%
+24,738
2334
$388K ﹤0.01%
+18,106
2335
$388K ﹤0.01%
+21,693
2336
$387K ﹤0.01%
+26,504
2337
$387K ﹤0.01%
+32,812
2338
$387K ﹤0.01%
+11,813
2339
$387K ﹤0.01%
+27,719
2340
$386K ﹤0.01%
+24,507
2341
$386K ﹤0.01%
+115,499
2342
$385K ﹤0.01%
+62,900
2343
$385K ﹤0.01%
+49,169
2344
$385K ﹤0.01%
+19,242
2345
$385K ﹤0.01%
+15,210
2346
$385K ﹤0.01%
+81,666
2347
$384K ﹤0.01%
+22,591
2348
$382K ﹤0.01%
+29,131
2349
$382K ﹤0.01%
+28,313
2350
$381K ﹤0.01%
+26,755