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
501
$10.5M 0.03%
144,623
-152
502
$10.5M 0.03%
94,293
+927
503
$10.5M 0.03%
140,439
+1,959
504
$10.5M 0.03%
569,895
-549
505
$10.4M 0.03%
138,114
+8,860
506
$10.4M 0.03%
413,659
-2,883
507
$10.4M 0.03%
135,981
+2,304
508
$10.4M 0.03%
135,530
+1,660
509
$10.4M 0.03%
181,506
+1,358
510
$10.3M 0.03%
354,020
-1,698
511
$10.3M 0.03%
348,540
-723
512
$10.3M 0.03%
81,341
-476
513
$10.3M 0.03%
476,584
+10,143
514
$10.2M 0.03%
150,444
+2,625
515
$10.2M 0.03%
272,832
+682
516
$10.2M 0.03%
155,373
+7,938
517
$10.2M 0.03%
255,234
+2,320
518
$10.1M 0.03%
224,036
+9,155
519
$10.1M 0.03%
51,639
+72
520
$10.1M 0.03%
239,387
+19,299
521
$10.1M 0.03%
157,743
+2,969
522
$10.1M 0.03%
232,522
+19,133
523
$10M 0.03%
239,639
+8,201
524
$10M 0.03%
1,478,463
+106,385
525
$9.98M 0.03%
155,527
+3,168
19 20
21
22 23