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
2926
$121K ﹤0.01%
250,378
+42,225
2927
$120K ﹤0.01%
6,761
+270
2928
$119K ﹤0.01%
12,304
+615
2929
$119K ﹤0.01%
34,041
+1,400
2930
$118K ﹤0.01%
2,234
+90
2931
$117K ﹤0.01%
39,534
+3,465
2932
$115K ﹤0.01%
4,216
+174
2933
$115K ﹤0.01%
19,100
+1,695
2934
$113K ﹤0.01%
23,489
+2,210
2935
$112K ﹤0.01%
+10,120
2936
$111K ﹤0.01%
728
+34
2937
$109K ﹤0.01%
18,185
+4,130
2938
$108K ﹤0.01%
1,586
+168
2939
$108K ﹤0.01%
21,216
+2,305
2940
$108K ﹤0.01%
12,947
+560
2941
$108K ﹤0.01%
24,660
+1,750
2942
$107K ﹤0.01%
66,008
2943
$107K ﹤0.01%
1,424
+208
2944
$106K ﹤0.01%
1,177
+117
2945
$105K ﹤0.01%
2,492
+427
2946
$104K ﹤0.01%
25,617
+1,531
2947
$104K ﹤0.01%
63,228
+1,425
2948
$104K ﹤0.01%
13,816
-856
2949
$104K ﹤0.01%
63,500
2950
$103K ﹤0.01%
1,940
+163
116 117
118
119 120