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
2426
$332K ﹤0.01%
+32,489
2427
$331K ﹤0.01%
+9,023
2428
$331K ﹤0.01%
+14,659
2429
$331K ﹤0.01%
+27,212
2430
$331K ﹤0.01%
+20,703
2431
$330K ﹤0.01%
+19,118
2432
$330K ﹤0.01%
+24,958
2433
$329K ﹤0.01%
+23,663
2434
$328K ﹤0.01%
+11,414
2435
$328K ﹤0.01%
+13,330
2436
$328K ﹤0.01%
+6,330
2437
$327K ﹤0.01%
+19,744
2438
$327K ﹤0.01%
+12,395
2439
$326K ﹤0.01%
+1,394
2440
$325K ﹤0.01%
+24,168
2441
$324K ﹤0.01%
+22,906
2442
$324K ﹤0.01%
+17,562
2443
$323K ﹤0.01%
+18,760
2444
$322K ﹤0.01%
+31,912
2445
$320K ﹤0.01%
+19,376
2446
$318K ﹤0.01%
+10,882
2447
$317K ﹤0.01%
+14,377
2448
$316K ﹤0.01%
+20,280
2449
$316K ﹤0.01%
+16,231
2450
$315K ﹤0.01%
+21,670