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
2676
$253K ﹤0.01%
14,537
+470
2677
$251K ﹤0.01%
8,079
-6,144
2678
$250K ﹤0.01%
27,194
-505
2679
$250K ﹤0.01%
+16,010
2680
$250K ﹤0.01%
24,527
+1,490
2681
$249K ﹤0.01%
12,058
+940
2682
$248K ﹤0.01%
16,145
-725
2683
$247K ﹤0.01%
7,372
+490
2684
$246K ﹤0.01%
+8,119
2685
$246K ﹤0.01%
43,835
+2,810
2686
$244K ﹤0.01%
11,661
+1,250
2687
$244K ﹤0.01%
10,588
+1,065
2688
$243K ﹤0.01%
+5,100
2689
$243K ﹤0.01%
+8,974
2690
$243K ﹤0.01%
5,529
+80
2691
$242K ﹤0.01%
10,214
+630
2692
$242K ﹤0.01%
48,631
+4,855
2693
$242K ﹤0.01%
43,544
-372
2694
$242K ﹤0.01%
19,532
+1,400
2695
$242K ﹤0.01%
15,042
+625
2696
$241K ﹤0.01%
11,462
+620
2697
$241K ﹤0.01%
28,346
+2,950
2698
$241K ﹤0.01%
11,755
+700
2699
$240K ﹤0.01%
2,018
+159
2700
$239K ﹤0.01%
+9,057
106 107
108
109 110