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
476
$11.2M 0.04%
272,338
+5,552
477
$11.1M 0.04%
287,879
+5,528
478
$11.1M 0.04%
449,564
-8,245
479
$11.1M 0.04%
331,924
-7,292
480
$11M 0.04%
98,666
+181
481
$11M 0.04%
113,335
-446
482
$11M 0.04%
149,379
-865
483
$10.9M 0.04%
385,030
+10,569
484
$10.9M 0.04%
171,619
-23,878
485
$10.9M 0.04%
389,767
-14,794
486
$10.9M 0.04%
120,352
+1,736
487
$10.9M 0.04%
271,323
-7,760
488
$10.8M 0.03%
514,593
+4,368
489
$10.8M 0.03%
477,477
+19,485
490
$10.7M 0.03%
200,338
+3,267
491
$10.7M 0.03%
235,220
+5,513
492
$10.7M 0.03%
319,560
+2,788
493
$10.7M 0.03%
111,868
+1,247
494
$10.7M 0.03%
113,331
+693
495
$10.7M 0.03%
241,795
+1,943
496
$10.6M 0.03%
116,861
+4,495
497
$10.6M 0.03%
163,428
+1,780
498
$10.6M 0.03%
123,059
+2,055
499
$10.5M 0.03%
96,152
+2,506
500
$10.5M 0.03%
505,871
+10,708
18 19
20
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