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
351
$16.3M 0.05%
404,777
+1,644
352
$16.3M 0.05%
369,798
-1,610
353
$16.3M 0.05%
201,960
-1,208
354
$16.1M 0.05%
443,034
+422
355
$16.1M 0.05%
416,332
+7,135
356
$16.1M 0.05%
393,537
-2,684
357
$16.1M 0.05%
262,299
+3,814
358
$16M 0.05%
675,307
-3,800
359
$16M 0.05%
563,981
+27,852
360
$15.9M 0.05%
537,972
-470
361
$15.9M 0.05%
246,563
-7,547
362
$15.9M 0.05%
115,000
+1,936
363
$15.9M 0.05%
145,312
-109
364
$15.9M 0.05%
351,719
-3,361
365
$15.8M 0.05%
1,032,437
-9,943
366
$15.8M 0.05%
130,752
-3,904
367
$15.7M 0.05%
131,587
+222
368
$15.6M 0.05%
410,928
+1,043
369
$15.6M 0.05%
451,597
+2,510
370
$15.5M 0.05%
254,340
+4,656
371
$15.4M 0.05%
400,893
-10,984
372
$15.3M 0.05%
390,894
-50
373
$15.2M 0.05%
654,680
-13,659
374
$15.2M 0.05%
289,694
+25,148
375
$15.2M 0.05%
368,698
-3,660
13 14
15
16 17