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
2701
$239K ﹤0.01%
21,085
+640
2702
$238K ﹤0.01%
+1,692
2703
$237K ﹤0.01%
16,880
-3,000
2704
$237K ﹤0.01%
13,916
+1,471
2705
$237K ﹤0.01%
20,222
+2,030
2706
$237K ﹤0.01%
50,735
+3,995
2707
$236K ﹤0.01%
14,015
+450
2708
$236K ﹤0.01%
55,049
+1,985
2709
$236K ﹤0.01%
160,845
+14,850
2710
$235K ﹤0.01%
45,928
+1,675
2711
$234K ﹤0.01%
224
+13
2712
$234K ﹤0.01%
2,519
+124
2713
$234K ﹤0.01%
7,437
+290
2714
$233K ﹤0.01%
19,801
+710
2715
$232K ﹤0.01%
28,635
+2,120
2716
$232K ﹤0.01%
12,217
+1,810
2717
$231K ﹤0.01%
19,802
+1,550
2718
$231K ﹤0.01%
+5,483
2719
$231K ﹤0.01%
4,097
+285
2720
$231K ﹤0.01%
12,736
+1,855
2721
$230K ﹤0.01%
6,005
-393
2722
$229K ﹤0.01%
5,466
+327
2723
$229K ﹤0.01%
8
+1
2724
$229K ﹤0.01%
110,017
+9,740
2725
$229K ﹤0.01%
5,070
+157
107 108
109
110 111