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
526
$9.83M 0.03%
208,550
-3,355
527
$9.81M 0.03%
307,452
-3,710
528
$9.8M 0.03%
116,314
+2,000
529
$9.75M 0.03%
487,382
+66,637
530
$9.73M 0.03%
253,962
+4,760
531
$9.72M 0.03%
277,905
+10,955
532
$9.67M 0.03%
221,694
+20
533
$9.65M 0.03%
81,135
+1,029
534
$9.63M 0.03%
246,119
+4,442
535
$9.57M 0.03%
170,955
+2,367
536
$9.57M 0.03%
79,442
+1,889
537
$9.56M 0.03%
144,523
+855
538
$9.56M 0.03%
597,005
+5,702
539
$9.54M 0.03%
158,995
+3,277
540
$9.53M 0.03%
274,498
+1,147
541
$9.52M 0.03%
85,290
+22,786
542
$9.51M 0.03%
585,897
+9,693
543
$9.47M 0.03%
+93,701
544
$9.41M 0.03%
145,949
-2,460
545
$9.39M 0.03%
261,697
+1,860
546
$9.35M 0.03%
229,806
-11,475
547
$9.34M 0.03%
313,393
+5,239
548
$9.33M 0.03%
10,567
-5
549
$9.31M 0.03%
104,997
+2,120
550
$9.31M 0.03%
255,019
+6,812
20 21
22
23 24