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
3051
– –
-73,708
3052
– –
-43,705
3053
– –
-102,992
3054
– –
-32,265
3055
– –
-33,653
3056
– –
-22,878
3057
– –
-14,040
3058
– –
-164,943
3059
– –
-28,498
3060
– –
-38,089
3061
– –
-94,385
3062
– –
-121,905
3063
– –
-617,347
3064
– –
-52,226
3065
– –
-96,138
3066
– –
-18,392
3067
– –
-88,774
3068
– –
-54,658
3069
– –
-38,433
3070
– –
-123,841
3071
$0 ﹤0.01%
10,700
3072
– –
-450,740
3073
$0 ﹤0.01%
14,002
3074
– –
-66,419
3075
– –
-350,540
119 120 121 122
123