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
3001
$49K ﹤0.01%
+973
3002
$46K ﹤0.01%
33,318
+1,395
3003
$44K ﹤0.01%
54,295
+1,845
3004
$42K ﹤0.01%
13,936
+1,865
3005
$42K ﹤0.01%
+17
3006
$41K ﹤0.01%
+491
3007
$37K ﹤0.01%
+10,995
3008
$35K ﹤0.01%
14,415
+1,983
3009
$34K ﹤0.01%
6,105
+2,108
3010
$34K ﹤0.01%
18,673
+930
3011
$33K ﹤0.01%
2,063
+152
3012
$32K ﹤0.01%
2,566
+248
3013
$31K ﹤0.01%
396
+36
3014
$30K ﹤0.01%
98,708
-8,770
3015
$23K ﹤0.01%
12,750
+700
3016
$21K ﹤0.01%
31,517
+1,840
3017
$21K ﹤0.01%
70,518
+16,015
3018
$20K ﹤0.01%
+10,580
3019
$13K ﹤0.01%
13,734
+630
3020
$12K ﹤0.01%
62,486
+3,225
3021
$8K ﹤0.01%
+17,730
3022
$4K ﹤0.01%
22,000
3023
$3K ﹤0.01%
30,421
+1,340
3024
$1K ﹤0.01%
61,558
-135,129
3025
$1K ﹤0.01%
10,700
119 120
121
122 123