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
2951
$102K ﹤0.01%
5,556
+1,350
2952
$102K ﹤0.01%
16,886
+1,005
2953
$102K ﹤0.01%
15,432
+625
2954
$101K ﹤0.01%
21,415
+1,875
2955
$100K ﹤0.01%
36,112
+2,720
2956
$99K ﹤0.01%
202
+9
2957
$98K ﹤0.01%
1,381
+143
2958
$98K ﹤0.01%
17,975
+810
2959
$95K ﹤0.01%
12,860
+1,000
2960
$94K ﹤0.01%
67
+5
2961
$94K ﹤0.01%
51,136
-4,040
2962
$93K ﹤0.01%
26,361
+2,525
2963
$93K ﹤0.01%
12,185
+1,030
2964
$92K ﹤0.01%
906
+49
2965
$91K ﹤0.01%
17,030
+738
2966
$90K ﹤0.01%
12,553
+1,265
2967
$90K ﹤0.01%
53,950
+3,460
2968
$90K ﹤0.01%
85,346
+14,173
2969
$88K ﹤0.01%
82,658
+9,350
2970
$85K ﹤0.01%
5,427
+26
2971
$83K ﹤0.01%
16,359
+1,535
2972
$83K ﹤0.01%
23,685
+1,994
2973
$82K ﹤0.01%
15,975
+1,622
2974
$82K ﹤0.01%
16,891
+755
2975
$82K ﹤0.01%
12,055
+1,100
117 118
119
120 121