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
2351
$380K ﹤0.01%
+16,076
2352
$380K ﹤0.01%
+17,880
2353
$380K ﹤0.01%
+3,374
2354
$376K ﹤0.01%
+23,321
2355
$375K ﹤0.01%
+17,808
2356
$374K ﹤0.01%
+21,347
2357
$374K ﹤0.01%
+36,238
2358
$374K ﹤0.01%
+68,704
2359
$373K ﹤0.01%
+30,326
2360
$373K ﹤0.01%
+40,284
2361
$372K ﹤0.01%
+17,475
2362
$372K ﹤0.01%
+6,027
2363
$369K ﹤0.01%
+58,201
2364
$365K ﹤0.01%
+10,504
2365
$364K ﹤0.01%
+27,561
2366
$363K ﹤0.01%
+13,005
2367
$363K ﹤0.01%
+36,485
2368
$362K ﹤0.01%
+13,980
2369
$362K ﹤0.01%
+41,756
2370
$362K ﹤0.01%
+34,477
2371
$361K ﹤0.01%
+16,460
2372
$361K ﹤0.01%
+14,747
2373
$360K ﹤0.01%
+24,404
2374
$360K ﹤0.01%
+19,188
2375
$360K ﹤0.01%
+4,835
93 94
95
96 97