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
3051
$0 ﹤0.01%
14,002
3052
– –
-66,419
3053
– –
-350,540
3054
– –
-2,700
3055
– –
-7,800
3056
– –
-38,433
3057
– –
-74,305
3058
– –
-123,841
3059
$0 ﹤0.01%
10,700
3060
$0 ﹤0.01%
54,711
3061
– –
-3,000
3062
– –
-16,337
3063
– –
-324,109
3064
– –
-94,769
3065
– –
-176,006
3066
– –
-145,243
3067
– –
-37,375
3068
– –
-57,117
3069
– –
-81,195
3070
– –
-25,811
3071
$0 ﹤0.01%
23,800
3072
– –
-11,199
3073
– –
-73,708
3074
– –
-43,705
3075
– –
-102,992
119 120 121 122
123