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
2876
$152K ﹤0.01%
15,049
+560
2877
$150K ﹤0.01%
16,665
+995
2878
$150K ﹤0.01%
46,996
+4,190
2879
$149K ﹤0.01%
38,613
+1,365
2880
$149K ﹤0.01%
63,412
+5,575
2881
$148K ﹤0.01%
14,744
+580
2882
$147K ﹤0.01%
377
+59
2883
$147K ﹤0.01%
5,541
+1,034
2884
$146K ﹤0.01%
13,006
+335
2885
$144K ﹤0.01%
+10,232
2886
$144K ﹤0.01%
2,036
+91
2887
$143K ﹤0.01%
+10,672
2888
$143K ﹤0.01%
+10,570
2889
$143K ﹤0.01%
6,759
+245
2890
$142K ﹤0.01%
4,398
+192
2891
$142K ﹤0.01%
17,207
+1,950
2892
$140K ﹤0.01%
+11,555
2893
$140K ﹤0.01%
14,954
+3,185
2894
$140K ﹤0.01%
106,885
+4,360
2895
$140K ﹤0.01%
+10,888
2896
$139K ﹤0.01%
23,563
+1,000
2897
$138K ﹤0.01%
918
+41
2898
$138K ﹤0.01%
14,104
+1,580
2899
$137K ﹤0.01%
15,915
+1,040
2900
$137K ﹤0.01%
32,172
+3,015
114 115
116
117 118