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
2376
$360K ﹤0.01%
+60,980
2377
$359K ﹤0.01%
+32,097
2378
$358K ﹤0.01%
+14,248
2379
$357K ﹤0.01%
+15,174
2380
$356K ﹤0.01%
+19,051
2381
$356K ﹤0.01%
+26,900
2382
$355K ﹤0.01%
+7,796
2383
$355K ﹤0.01%
+19,095
2384
$354K ﹤0.01%
+25,417
2385
$354K ﹤0.01%
+44,151
2386
$354K ﹤0.01%
+8,240
2387
$354K ﹤0.01%
+52,747
2388
$353K ﹤0.01%
+18,276
2389
$353K ﹤0.01%
+9,936
2390
$352K ﹤0.01%
+47,848
2391
$352K ﹤0.01%
+17,567
2392
$351K ﹤0.01%
+31,947
2393
$349K ﹤0.01%
+27,281
2394
$348K ﹤0.01%
+34,324
2395
$347K ﹤0.01%
+104,867
2396
$346K ﹤0.01%
+41,608
2397
$346K ﹤0.01%
+56,556
2398
$345K ﹤0.01%
+36,511
2399
$345K ﹤0.01%
+19,339
2400
$344K ﹤0.01%
+43,846