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
301
$19.6M 0.06%
458,120
-3,146
302
$19.6M 0.06%
158,836
+17,332
303
$19.3M 0.06%
310,965
+9,223
304
$19.2M 0.06%
318,559
+118
305
$19.2M 0.06%
2,415,400
+25,260
306
$19.1M 0.06%
1,118,245
+915
307
$19.1M 0.06%
546,090
-11,290
308
$19.1M 0.06%
601,203
-27,506
309
$18.9M 0.06%
899,780
-18,521
310
$18.8M 0.06%
401,107
+10,648
311
$18.8M 0.06%
271,252
+2,273
312
$18.7M 0.06%
1,171,065
+9,960
313
$18.6M 0.06%
554,869
-8,183
314
$18.5M 0.06%
197,396
-115
315
$18.5M 0.06%
376,472
-3,423
316
$18.5M 0.06%
735,738
-4,041
317
$18.4M 0.06%
269,255
-30,530
318
$18.4M 0.06%
559,137
+22,197
319
$18.3M 0.06%
173,891
+9,889
320
$18.3M 0.06%
331,029
-7,332
321
$18.2M 0.06%
236,095
+78,430
322
$18.1M 0.06%
567,087
+19,672
323
$18M 0.06%
53,154
-239
324
$17.9M 0.06%
76,447
+2,032
325
$17.8M 0.06%
330,019
-1,240
11 12
13
14 15