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
2601
$292K ﹤0.01%
1,932
+126
2602
$290K ﹤0.01%
19,987
+885
2603
$290K ﹤0.01%
9,186
+930
2604
$289K ﹤0.01%
10,202
-1,455
2605
$288K ﹤0.01%
14,838
+430
2606
$287K ﹤0.01%
51,492
+9,919
2607
$287K ﹤0.01%
25,893
-134
2608
$286K ﹤0.01%
1,924
+68
2609
$285K ﹤0.01%
72,224
+6,435
2610
$285K ﹤0.01%
10,678
-145
2611
$284K ﹤0.01%
20,194
+865
2612
$284K ﹤0.01%
12,352
+1,970
2613
$283K ﹤0.01%
9,583
+886
2614
$282K ﹤0.01%
15,586
+2,790
2615
$282K ﹤0.01%
+10,857
2616
$281K ﹤0.01%
16,858
+795
2617
$281K ﹤0.01%
20,264
+1,345
2618
$280K ﹤0.01%
7,663
+505
2619
$279K ﹤0.01%
16,278
+1,925
2620
$279K ﹤0.01%
14,709
+955
2621
$278K ﹤0.01%
14,722
+1,019
2622
$278K ﹤0.01%
46,203
+1,895
2623
$277K ﹤0.01%
16,751
+1,585
2624
$277K ﹤0.01%
16,950
+1,660
2625
$275K ﹤0.01%
49,871
+2,295
103 104
105
106 107