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
426
$12.7M 0.04%
173,734
-322
427
$12.7M 0.04%
288,630
+1,725
428
$12.6M 0.04%
260,184
-1,362
429
$12.5M 0.04%
173,587
-6,305
430
$12.4M 0.04%
173,230
+3,849
431
$12.3M 0.04%
78,704
+443
432
$12.3M 0.04%
142,230
+2,435
433
$12.3M 0.04%
246,186
-1,065
434
$12.3M 0.04%
116,691
+1,385
435
$12.3M 0.04%
368,541
+3,264
436
$12.3M 0.04%
402,385
+5,171
437
$12.2M 0.04%
202,318
+1,447
438
$12.2M 0.04%
449,461
-2,937
439
$12.2M 0.04%
366,450
-39,892
440
$12.2M 0.04%
206,028
+6,091
441
$12.2M 0.04%
287,118
-195,490
442
$12.2M 0.04%
7,411
-50
443
$12.1M 0.04%
260,045
+464
444
$12.1M 0.04%
88,644
+1,305
445
$12.1M 0.04%
521,736
+12,790
446
$12M 0.04%
668,524
-12,160
447
$12M 0.04%
83,694
+1,826
448
$11.9M 0.04%
222,006
+249
449
$11.9M 0.04%
671,803
+24,514
450
$11.9M 0.04%
51,986
+679
16 17
18
19 20