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
2626
$275K ﹤0.01%
38,531
+3,070
2627
$274K ﹤0.01%
41,353
+2,820
2628
$274K ﹤0.01%
13,252
+535
2629
$273K ﹤0.01%
16,293
+750
2630
$272K ﹤0.01%
66,325
+2,645
2631
$272K ﹤0.01%
37,267
+2,600
2632
$271K ﹤0.01%
9,404
+153
2633
$271K ﹤0.01%
8,372
+276
2634
$271K ﹤0.01%
+386
2635
$271K ﹤0.01%
8,310
+200
2636
$270K ﹤0.01%
20,624
-730
2637
$270K ﹤0.01%
24,682
+905
2638
$270K ﹤0.01%
7,433
+610
2639
$270K ﹤0.01%
11,919
+572
2640
$269K ﹤0.01%
8,180
+200
2641
$269K ﹤0.01%
10,753
+585
2642
$269K ﹤0.01%
5,418
+127
2643
$269K ﹤0.01%
29,215
+1,800
2644
$267K ﹤0.01%
635
+54
2645
$267K ﹤0.01%
31,727
+4,840
2646
$266K ﹤0.01%
2,275
+18
2647
$265K ﹤0.01%
14,199
-395
2648
$265K ﹤0.01%
+14,392
2649
$265K ﹤0.01%
42,322
+1,805
2650
$265K ﹤0.01%
26,214
+1,465
104 105
106
107 108