RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$738M 2.37%
+8,167,837
2
$687M 2.21%
+48,576,080
3
$535M 1.72%
+15,490,201
4
$443M 1.42%
+20,208,825
5
$420M 1.35%
+3,552,924
6
$411M 1.32%
+4,788,817
7
$399M 1.28%
+3,594,448
8
$391M 1.26%
+2,140,404
9
$382M 1.23%
+4,960,539
10
$361M 1.16%
+3,229,649
11
$358M 1.15%
+8,672,851
12
$354M 1.14%
+13,241,090
13
$352M 1.13%
+6,662,713
14
$313M 1.01%
+11,792,570
15
$311M 1%
+7,762,997
16
$272M 0.87%
+5,406,449
17
$256M 0.82%
+5,336,536
18
$243M 0.78%
+2,969,737
19
$243M 0.78%
+18,867,378
20
$242M 0.78%
+2,791,909
21
$238M 0.77%
+9,593,238
22
$230M 0.74%
+9,458,040
23
$229M 0.74%
+5,168,934
24
$225M 0.72%
+9,278,797
25
$212M 0.68%
+2,740,988
1
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