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
276
$21.7M 0.07%
234,583
-955
277
$21.6M 0.07%
284,160
-2,027
278
$21.5M 0.07%
159,715
+3,619
279
$21.5M 0.07%
1,068,521
-25,266
280
$21.4M 0.07%
172,555
+22,408
281
$21.4M 0.07%
535,275
+6,526
282
$21.4M 0.07%
401,517
+3,091
283
$21.4M 0.07%
242,136
+5,685
284
$21.3M 0.07%
219,848
+105
285
$21.2M 0.07%
347,884
+984
286
$21.1M 0.07%
293,297
-3,008
287
$21M 0.07%
700,200
-4,106
288
$20.9M 0.07%
385,299
-1,526
289
$20.8M 0.07%
622,372
+5,668
290
$20.8M 0.07%
524,842
+9,498
291
$20.7M 0.07%
1,459,311
-2,396
292
$20.6M 0.07%
86,166
-45
293
$20.6M 0.07%
361,159
+13,558
294
$20.6M 0.07%
141,112
+2,027
295
$20.6M 0.07%
402,432
-2,107
296
$20.4M 0.07%
750,000
-18,272
297
$20.3M 0.07%
494,327
-9,049
298
$20.3M 0.07%
605,739
+10,042
299
$19.9M 0.06%
596,806
-10,452
300
$19.8M 0.06%
186,175
-1,675
10 11
12
13 14