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
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.3M
3
+$28.7M
4
CMCSA icon
Comcast
CMCSA
+$23.8M
5
ILMN icon
Illumina
ILMN
+$15.7M

Top Sells

1
+$43M
2
+$35.9M
3
+$25.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.9M
5
GE icon
GE Aerospace
GE
+$22.1M

Sector Composition

1 Financials 15.31%
2 Healthcare 14.62%
3 Technology 14.13%
4 Industrials 10.6%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$349K ﹤0.01%
19,691
+955
2477
$349K ﹤0.01%
3,798
+468
2478
$349K ﹤0.01%
7,705
+610
2479
$348K ﹤0.01%
31,964
+180
2480
$347K ﹤0.01%
14,758
+1,470
2481
$347K ﹤0.01%
10,967
+2,330
2482
$346K ﹤0.01%
9,417
+715
2483
$346K ﹤0.01%
14,393
+515
2484
$345K ﹤0.01%
+4,091
2485
$344K ﹤0.01%
14,159
+515
2486
$344K ﹤0.01%
20,593
+665
2487
$343K ﹤0.01%
44,425
+3,440
2488
$343K ﹤0.01%
15,228
+1,700
2489
$343K ﹤0.01%
22,550
+1,300
2490
$342K ﹤0.01%
1,870
+46
2491
$341K ﹤0.01%
13,515
+1,665
2492
$341K ﹤0.01%
12,925
+365
2493
$341K ﹤0.01%
8,382
+370
2494
$340K ﹤0.01%
8,800
+300
2495
$340K ﹤0.01%
36,473
-1,678
2496
$340K ﹤0.01%
12,047
+2,075
2497
$340K ﹤0.01%
6,232
+478
2498
$339K ﹤0.01%
34,245
+2,355
2499
$337K ﹤0.01%
37,692
+4,675
2500
$336K ﹤0.01%
61,138
+5,290
98 99
100
101 102