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
2551
$314K ﹤0.01%
52,472
+2,395
2552
$312K ﹤0.01%
1,073
+105
2553
$312K ﹤0.01%
21,817
-1,363
2554
$312K ﹤0.01%
15,238
+695
2555
$312K ﹤0.01%
48
+15
2556
$312K ﹤0.01%
10,825
+1,110
2557
$312K ﹤0.01%
23,315
+2,625
2558
$311K ﹤0.01%
72,511
+3,040
2559
$310K ﹤0.01%
40,376
+5,405
2560
$310K ﹤0.01%
10,223
+708
2561
$310K ﹤0.01%
70,729
+4,170
2562
$309K ﹤0.01%
60,756
+4,405
2563
$308K ﹤0.01%
25,986
+2,215
2564
$308K ﹤0.01%
100,435
+795
2565
$307K ﹤0.01%
20,470
+1,000
2566
$307K ﹤0.01%
66,515
+3,760
2567
$306K ﹤0.01%
12,212
+1,665
2568
$306K ﹤0.01%
18,533
+1,725
2569
$306K ﹤0.01%
70,987
+2,300
2570
$306K ﹤0.01%
27,310
+2,880
2571
$306K ﹤0.01%
62,421
+5,805
2572
$305K ﹤0.01%
6,743
+280
2573
$305K ﹤0.01%
50,292
+1,740
2574
$305K ﹤0.01%
18,621
+780
2575
$303K ﹤0.01%
47,627
+2,015
101 102
103
104 105