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
2726
$228K ﹤0.01%
5,756
+495
2727
$228K ﹤0.01%
16,929
+550
2728
$228K ﹤0.01%
12,512
+218
2729
$227K ﹤0.01%
+19,320
2730
$227K ﹤0.01%
84,512
+6,585
2731
$227K ﹤0.01%
13,950
+1,065
2732
$226K ﹤0.01%
31,988
+1,430
2733
$226K ﹤0.01%
12,703
+1,211
2734
$226K ﹤0.01%
11,368
+430
2735
$226K ﹤0.01%
29,363
+2,389
2736
$225K ﹤0.01%
+16,000
2737
$225K ﹤0.01%
+3,849
2738
$225K ﹤0.01%
+1,563
2739
$225K ﹤0.01%
5,183
-366
2740
$225K ﹤0.01%
11,259
+60
2741
$223K ﹤0.01%
46,505
+5,580
2742
$221K ﹤0.01%
18,054
+420
2743
$220K ﹤0.01%
5,111
+870
2744
$220K ﹤0.01%
2,766
+116
2745
$218K ﹤0.01%
14,077
+655
2746
$218K ﹤0.01%
23,930
+1,580
2747
$218K ﹤0.01%
19,504
+1,355
2748
$218K ﹤0.01%
16,380
+1,244
2749
$218K ﹤0.01%
11,864
+1,775
2750
$217K ﹤0.01%
32,856
+2,275
108 109
110
111 112