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
551
$9.29M 0.03%
127,819
+1,230
552
$9.22M 0.03%
147,108
-352
553
$9.21M 0.03%
128,778
+2,016
554
$9.21M 0.03%
474,933
+18,645
555
$9.21M 0.03%
219,092
+29
556
$9.18M 0.03%
145,606
+1,960
557
$9.08M 0.03%
183,638
+5,020
558
$9.08M 0.03%
348,874
-3,451
559
$9.04M 0.03%
132,044
+1,591
560
$8.92M 0.03%
234,663
+3,900
561
$8.86M 0.03%
175,465
+1,860
562
$8.86M 0.03%
1,660,528
+4,970
563
$8.84M 0.03%
72,000
+1,260
564
$8.83M 0.03%
162,918
+1,916
565
$8.81M 0.03%
139,222
+2,655
566
$8.78M 0.03%
185,912
+774
567
$8.74M 0.03%
204,043
+1,640
568
$8.73M 0.03%
114,924
+36,232
569
$8.73M 0.03%
210,085
+5,682
570
$8.71M 0.03%
261,598
+3,769
571
$8.7M 0.03%
205,013
+1,355
572
$8.66M 0.03%
453,693
+480
573
$8.65M 0.03%
69,220
+844
574
$8.63M 0.03%
79,857
+50,570
575
$8.58M 0.03%
65,288
+1,186
21 22
23
24 25