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
401
$14M 0.04%
206,679
+1,937
402
$13.9M 0.04%
85,623
+829
403
$13.9M 0.04%
422,818
+5,660
404
$13.9M 0.04%
311,626
-8,050
405
$13.9M 0.04%
177,970
+2,010
406
$13.7M 0.04%
381,062
+842
407
$13.7M 0.04%
325,673
-1,840
408
$13.6M 0.04%
181,848
+8,995
409
$13.4M 0.04%
73,108
+2,306
410
$13.3M 0.04%
103,645
+2,289
411
$13.3M 0.04%
111,083
-459
412
$13.2M 0.04%
252,314
+2,330
413
$13.2M 0.04%
185,898
-65
414
$13.2M 0.04%
275,749
-2,054
415
$13.1M 0.04%
143,975
+1,560
416
$13M 0.04%
170,333
+304
417
$12.9M 0.04%
285,028
-11,010
418
$12.9M 0.04%
80,773
-59
419
$12.8M 0.04%
138,799
+1,310
420
$12.8M 0.04%
70,110
+1,082
421
$12.8M 0.04%
269,272
+2,253
422
$12.8M 0.04%
256,107
-6,712
423
$12.7M 0.04%
82,895
+1,448
424
$12.7M 0.04%
266,607
-1,867
425
$12.7M 0.04%
9,573
+250
15 16
17
18 19