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
26
$209M 0.67%
2,067,512
-15,694
27
$200M 0.64%
7,085,290
+844,642
28
$196M 0.63%
7,203,078
+477
29
$194M 0.63%
3,856,998
-16,517
30
$181M 0.58%
1,372,019
-12,117
31
$178M 0.57%
1,099,267
-14,099
32
$172M 0.55%
1,960,765
-17,827
33
$171M 0.55%
1,455,047
-4,135
34
$170M 0.55%
4,653,147
-23,739
35
$167M 0.54%
1,411,958
-3,322
36
$160M 0.52%
1,639,939
-9,787
37
$150M 0.48%
2,186,591
-14,078
38
$149M 0.48%
476,114
+828
39
$148M 0.48%
1,177,760
+5,283
40
$140M 0.45%
1,818,206
+2,980
41
$139M 0.45%
1,425,957
-5,062
42
$136M 0.44%
2,342,184
-29,986
43
$134M 0.43%
6,575,709
-100,317
44
$133M 0.43%
1,112,532
-6,767
45
$132M 0.42%
911,956
-7,595
46
$128M 0.41%
2,124,406
+13,665
47
$126M 0.41%
2,128,538
-270,650
48
$122M 0.39%
1,753,202
+51,724
49
$122M 0.39%
1,950,136
-23,802
50
$112M 0.36%
2,249,052
-58,050
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