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
2976
$81K ﹤0.01%
27,915
2977
$79K ﹤0.01%
7,538
+243
2978
$78K ﹤0.01%
21,669
+1,787
2979
$77K ﹤0.01%
22,610
+1,700
2980
$77K ﹤0.01%
3,431
+159
2981
$75K ﹤0.01%
2,056
+190
2982
$73K ﹤0.01%
21,251
+3,095
2983
$67K ﹤0.01%
23,862
+4,600
2984
$67K ﹤0.01%
12,075
+390
2985
$65K ﹤0.01%
1,424
+137
2986
$64K ﹤0.01%
24,172
+918
2987
$62K ﹤0.01%
13,508
+695
2988
$62K ﹤0.01%
+438
2989
$61K ﹤0.01%
3,673
+357
2990
$61K ﹤0.01%
5,977
+618
2991
$59K ﹤0.01%
18,517
+7,250
2992
$59K ﹤0.01%
11,913
+1,060
2993
$58K ﹤0.01%
43,978
+5,460
2994
$56K ﹤0.01%
21,890
+1,500
2995
$55K ﹤0.01%
44,842
+6,470
2996
$55K ﹤0.01%
40,058
+2,045
2997
$54K ﹤0.01%
+11,535
2998
$52K ﹤0.01%
16,290
+800
2999
$51K ﹤0.01%
5,293
+239
3000
$50K ﹤0.01%
64,883
+2,120
118 119
120
121 122