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
2501
$335K ﹤0.01%
30,459
+3,510
2502
$335K ﹤0.01%
11,550
-155
2503
$335K ﹤0.01%
21,848
+3,720
2504
$335K ﹤0.01%
137,780
+8,425
2505
$335K ﹤0.01%
13,236
+470
2506
$334K ﹤0.01%
14,752
+605
2507
$334K ﹤0.01%
13,746
+1,590
2508
$334K ﹤0.01%
19,641
+340
2509
$334K ﹤0.01%
169,385
+7,220
2510
$334K ﹤0.01%
10,801
+545
2511
$334K ﹤0.01%
84,876
+6,990
2512
$333K ﹤0.01%
25,436
+1,078
2513
$333K ﹤0.01%
27,271
+1,355
2514
$332K ﹤0.01%
+12,675
2515
$332K ﹤0.01%
2,894
+28
2516
$332K ﹤0.01%
22,552
+3,730
2517
$331K ﹤0.01%
28,348
+2,000
2518
$331K ﹤0.01%
95,258
+11,730
2519
$330K ﹤0.01%
83,255
+3,760
2520
$330K ﹤0.01%
10,840
+500
2521
$330K ﹤0.01%
16,100
+390
2522
$329K ﹤0.01%
12,048
+487
2523
$329K ﹤0.01%
121,966
+5,470
2524
$329K ﹤0.01%
20,474
+1,145
2525
$328K ﹤0.01%
7,274
+363
99 100
101
102 103