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
376
$15.1M 0.05%
527,438
-8,215
377
$15M 0.05%
232,629
+7,609
378
$14.9M 0.05%
548,400
+24,409
379
$14.9M 0.05%
339,421
-21,216
380
$14.9M 0.05%
170,536
-2,012
381
$14.8M 0.05%
461,304
-4,120
382
$14.8M 0.05%
1,119,461
-27,053
383
$14.8M 0.05%
392,997
+7,891
384
$14.7M 0.05%
297,469
+7,032
385
$14.7M 0.05%
643,908
-29,356
386
$14.6M 0.05%
628,412
+21,128
387
$14.6M 0.05%
444,816
-2,813
388
$14.6M 0.05%
550,568
-2,929
389
$14.5M 0.05%
170,647
+1,355
390
$14.5M 0.05%
234,531
+1,121
391
$14.5M 0.05%
276,117
-103
392
$14.4M 0.05%
202,208
-889
393
$14.4M 0.05%
439,232
-519
394
$14.3M 0.05%
519,576
+2,667
395
$14.3M 0.05%
97,555
-575
396
$14.3M 0.05%
115,455
-10
397
$14.3M 0.05%
330,316
-283
398
$14.3M 0.05%
300,971
+3,524
399
$14.2M 0.05%
163,212
+401
400
$14M 0.04%
87,380
+47
14 15
16
17 18