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
576
$8.56M 0.03%
178,859
+1,050
577
$8.54M 0.03%
129,702
+835
578
$8.53M 0.03%
201,352
+1,462
579
$8.51M 0.03%
396,799
-392
580
$8.51M 0.03%
889,202
-3,713
581
$8.41M 0.03%
161,072
-840
582
$8.4M 0.03%
319,708
+3,152
583
$8.38M 0.03%
248,119
+2,153
584
$8.35M 0.03%
124,077
+3,180
585
$8.33M 0.03%
206,294
+12,026
586
$8.31M 0.03%
147,816
+1,830
587
$8.31M 0.03%
369,316
+6,980
588
$8.29M 0.03%
119,833
-563
589
$8.29M 0.03%
96,857
+744
590
$8.28M 0.03%
42,521
+501
591
$8.23M 0.03%
316,595
+21,174
592
$8.19M 0.03%
864,757
-15,259
593
$8.16M 0.03%
87,932
+6,638
594
$8.15M 0.03%
417,770
+455
595
$8.15M 0.03%
339,138
-6,963
596
$8.13M 0.03%
64,101
+1,210
597
$8.11M 0.03%
130,953
+2,370
598
$8.1M 0.03%
285,843
+2,112
599
$8.06M 0.03%
118,503
-40
600
$8.05M 0.03%
107,834
+1,780
22 23
24
25 26