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
326
$17.7M 0.06%
389,199
+3,678
327
$17.6M 0.06%
219,016
+5,340
328
$17.4M 0.06%
276,093
+5,427
329
$17.4M 0.06%
183,352
+6,961
330
$17.4M 0.06%
409,868
+7,473
331
$17.3M 0.06%
266,389
+2,318
332
$17.3M 0.06%
248,360
-2,250
333
$17.2M 0.06%
191,295
+723
334
$17.2M 0.06%
583,146
-2,027
335
$17.2M 0.06%
113,995
+612
336
$17M 0.05%
89,555
+381
337
$16.9M 0.05%
98,848
+1,801
338
$16.9M 0.05%
155,738
+1,514
339
$16.8M 0.05%
242,324
+16,482
340
$16.8M 0.05%
335,628
+22,046
341
$16.8M 0.05%
345,496
+12,021
342
$16.6M 0.05%
398,179
-2,698
343
$16.6M 0.05%
310,019
+2,868
344
$16.6M 0.05%
524,333
-14,216
345
$16.6M 0.05%
1,732,397
-17,268
346
$16.6M 0.05%
158,246
+1,550
347
$16.5M 0.05%
367,116
-1,673
348
$16.5M 0.05%
327,788
-2,886
349
$16.4M 0.05%
481,284
+10,372
350
$16.4M 0.05%
916,532
-29,759
12 13
14
15 16