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
2851
$172K ﹤0.01%
15,894
+1,635
2852
$171K ﹤0.01%
16,157
+750
2853
$170K ﹤0.01%
30,225
+1,055
2854
$169K ﹤0.01%
36,248
+1,055
2855
$168K ﹤0.01%
19,840
+1,880
2856
$168K ﹤0.01%
24,036
+892
2857
$168K ﹤0.01%
10,562
+1,003
2858
$165K ﹤0.01%
11,849
+1,065
2859
$163K ﹤0.01%
17,713
+1,251
2860
$163K ﹤0.01%
46,851
+6,330
2861
$163K ﹤0.01%
15,581
+4,580
2862
$162K ﹤0.01%
43,053
+3,935
2863
$161K ﹤0.01%
18,700
+495
2864
$161K ﹤0.01%
+13,955
2865
$160K ﹤0.01%
23,597
+700
2866
$159K ﹤0.01%
38,241
+4,750
2867
$159K ﹤0.01%
77,476
+3,000
2868
$158K ﹤0.01%
36,006
+1,788
2869
$158K ﹤0.01%
+10,120
2870
$158K ﹤0.01%
12,458
+700
2871
$157K ﹤0.01%
12,459
+1,215
2872
$156K ﹤0.01%
21,852
+1,225
2873
$155K ﹤0.01%
13,405
+535
2874
$155K ﹤0.01%
153,475
+15,115
2875
$153K ﹤0.01%
35,969
+1,125
113 114
115
116 117