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
2826
$184K ﹤0.01%
22,719
+3,250
2827
$184K ﹤0.01%
+19,505
2828
$184K ﹤0.01%
41,516
+3,670
2829
$184K ﹤0.01%
3,004
-238
2830
$183K ﹤0.01%
47,098
+1,610
2831
$182K ﹤0.01%
150,355
+14,005
2832
$182K ﹤0.01%
1
2833
$181K ﹤0.01%
43,369
+1,400
2834
$177K ﹤0.01%
12,563
+400
2835
$177K ﹤0.01%
4,769
+457
2836
$176K ﹤0.01%
1,844
+88
2837
$176K ﹤0.01%
28,164
+1,000
2838
$176K ﹤0.01%
33,504
+1,330
2839
$176K ﹤0.01%
45,253
+2,140
2840
$176K ﹤0.01%
31,564
+4,515
2841
$176K ﹤0.01%
13,025
+570
2842
$175K ﹤0.01%
52,857
+6,095
2843
$175K ﹤0.01%
10,918
+850
2844
$174K ﹤0.01%
31,062
+2,661
2845
$174K ﹤0.01%
12,454
+279
2846
$173K ﹤0.01%
18,407
+1,460
2847
$173K ﹤0.01%
17,636
+1,570
2848
$173K ﹤0.01%
12,521
+336
2849
$172K ﹤0.01%
11,483
+1,015
2850
$172K ﹤0.01%
14,463
+1,355
112 113
114
115 116