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
2901
$136K ﹤0.01%
5,877
+208
2902
$134K ﹤0.01%
12,735
+400
2903
$134K ﹤0.01%
4,536
+806
2904
$133K ﹤0.01%
58,725
+4,252
2905
$133K ﹤0.01%
57,442
+7,775
2906
$133K ﹤0.01%
+10,246
2907
$133K ﹤0.01%
36,748
+3,590
2908
$132K ﹤0.01%
34,591
+3,600
2909
$131K ﹤0.01%
11,019
+905
2910
$131K ﹤0.01%
18,456
+1,695
2911
$130K ﹤0.01%
+10,592
2912
$130K ﹤0.01%
37,333
+1,915
2913
$130K ﹤0.01%
650,593
+78,945
2914
$129K ﹤0.01%
72
+3
2915
$129K ﹤0.01%
27,268
+1,510
2916
$128K ﹤0.01%
20,824
+920
2917
$127K ﹤0.01%
21,107
+2,005
2918
$127K ﹤0.01%
12,437
+1,916
2919
$125K ﹤0.01%
1,014
+93
2920
$124K ﹤0.01%
2,407
+202
2921
$124K ﹤0.01%
19,597
+395
2922
$124K ﹤0.01%
247
+9
2923
$123K ﹤0.01%
2,102
+77
2924
$123K ﹤0.01%
36,574
+1,755
2925
$121K ﹤0.01%
33,025
+1,225
115 116
117
118 119