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
2801
$199K ﹤0.01%
19,184
-505
2802
$198K ﹤0.01%
13,420
+460
2803
$197K ﹤0.01%
6,183
+224
2804
$197K ﹤0.01%
79,615
+7,525
2805
$196K ﹤0.01%
40,970
+3,145
2806
$196K ﹤0.01%
25,799
+495
2807
$196K ﹤0.01%
30,531
+3,815
2808
$195K ﹤0.01%
11,366
+1,885
2809
$195K ﹤0.01%
+20,594
2810
$194K ﹤0.01%
14,634
+605
2811
$194K ﹤0.01%
15,176
+2,800
2812
$194K ﹤0.01%
26,739
+1,115
2813
$192K ﹤0.01%
23,903
+1,225
2814
$192K ﹤0.01%
11,027
+720
2815
$191K ﹤0.01%
21,940
+2,295
2816
$190K ﹤0.01%
15,309
+1,480
2817
$186K ﹤0.01%
+14,895
2818
$186K ﹤0.01%
16,655
+980
2819
$186K ﹤0.01%
12,662
+1,155
2820
$186K ﹤0.01%
27,311
+775
2821
$185K ﹤0.01%
14,000
+1,630
2822
$185K ﹤0.01%
45,396
+4,180
2823
$184K ﹤0.01%
75,216
+6,710
2824
$184K ﹤0.01%
1,562
+158
2825
$184K ﹤0.01%
22,430
+2,675
111 112
113
114 115