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 14.1%
4 Industrials 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-8,304
3027
– –
-8,470
3028
– –
-429,695
3029
– –
-89,199
3030
– –
-3,389
3031
– –
-67,335
3032
– –
-439,828
3033
– –
-116,496
3034
– –
-15,672
3035
– –
-32,265
3036
– –
-33,653
3037
– –
-22,878
3038
– –
-14,040
3039
– –
-164,943
3040
– –
-28,498
3041
– –
-38,089
3042
– –
-94,385
3043
– –
-121,905
3044
– –
-617,347
3045
– –
-52,226
3046
– –
-96,138
3047
– –
-18,392
3048
– –
-88,774
3049
– –
-54,658
3050
– –
-450,740
119 120 121
122
123