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
2451
$314K ﹤0.01%
+2,730
2452
$314K ﹤0.01%
+4,737
2453
$314K ﹤0.01%
+13,248
2454
$314K ﹤0.01%
+78,029
2455
$313K ﹤0.01%
+73,535
2456
$312K ﹤0.01%
+22,058
2457
$312K ﹤0.01%
+33,310
2458
$312K ﹤0.01%
+16,299
2459
$312K ﹤0.01%
+20,864
2460
$312K ﹤0.01%
+12,347
2461
$311K ﹤0.01%
+9,397
2462
$310K ﹤0.01%
+11,202
2463
$309K ﹤0.01%
+172,579
2464
$309K ﹤0.01%
+10,169
2465
$308K ﹤0.01%
+27,960
2466
$307K ﹤0.01%
+26,080
2467
$307K ﹤0.01%
+1,728
2468
$307K ﹤0.01%
+14,634
2469
$306K ﹤0.01%
+29,571
2470
$306K ﹤0.01%
+5,735
2471
$306K ﹤0.01%
+61,870
2472
$306K ﹤0.01%
+22,943
2473
$305K ﹤0.01%
+78,521
2474
$305K ﹤0.01%
+27,048
2475
$304K ﹤0.01%
+20,727