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
2401
$344K ﹤0.01%
+2,505
2402
$343K ﹤0.01%
+99,225
2403
$342K ﹤0.01%
+11,740
2404
$341K ﹤0.01%
+6,087
2405
$340K ﹤0.01%
+45,086
2406
$339K ﹤0.01%
+14,751
2407
$339K ﹤0.01%
+55,103
2408
$339K ﹤0.01%
+19,486
2409
$339K ﹤0.01%
+55,268
2410
$338K ﹤0.01%
+14,847
2411
$338K ﹤0.01%
+93,643
2412
$338K ﹤0.01%
+11,756
2413
$336K ﹤0.01%
+14,956
2414
$336K ﹤0.01%
+5,760
2415
$335K ﹤0.01%
+21,892
2416
$335K ﹤0.01%
+41,609
2417
$335K ﹤0.01%
+17,989
2418
$335K ﹤0.01%
+21,521
2419
$334K ﹤0.01%
+8,320
2420
$334K ﹤0.01%
+18,779
2421
$333K ﹤0.01%
+15,728
2422
$333K ﹤0.01%
+13,992
2423
$333K ﹤0.01%
+13,713
2424
$332K ﹤0.01%
+12,257
2425
$332K ﹤0.01%
+8,093