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
2576
$302K ﹤0.01%
38,466
+1,835
2577
$302K ﹤0.01%
23,413
+1,835
2578
$301K ﹤0.01%
47,552
+2,215
2579
$300K ﹤0.01%
14,496
+125
2580
$299K ﹤0.01%
13,449
+1,375
2581
$299K ﹤0.01%
27,593
+1,975
2582
$299K ﹤0.01%
30,877
+530
2583
$298K ﹤0.01%
23,391
+370
2584
$298K ﹤0.01%
27,606
+2,110
2585
$298K ﹤0.01%
2,998
+276
2586
$298K ﹤0.01%
30,910
+175
2587
$298K ﹤0.01%
+10,472
2588
$297K ﹤0.01%
16,810
+730
2589
$297K ﹤0.01%
27,150
+2,375
2590
$297K ﹤0.01%
25,432
+1,965
2591
$296K ﹤0.01%
17,114
+470
2592
$295K ﹤0.01%
1,483
+100
2593
$295K ﹤0.01%
11,038
+420
2594
$294K ﹤0.01%
17,941
-470
2595
$293K ﹤0.01%
107,623
+3,960
2596
$293K ﹤0.01%
41,712
+1,840
2597
$293K ﹤0.01%
29,110
+795
2598
$293K ﹤0.01%
11,363
-510
2599
$293K ﹤0.01%
15,737
+26
2600
$292K ﹤0.01%
29,233
+330
102 103
104
105 106