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
601
$8.04M 0.03%
146,212
-48
602
$8.03M 0.03%
215,924
+1,380
603
$8M 0.03%
144,895
-1,221
604
$8M 0.03%
108,569
-345
605
$7.96M 0.03%
89,445
+1,199
606
$7.95M 0.03%
234,290
-296
607
$7.94M 0.03%
98,558
+6,187
608
$7.93M 0.03%
368,861
+300
609
$7.92M 0.03%
296,989
+3,723
610
$7.87M 0.03%
487,251
+28,731
611
$7.86M 0.03%
151,515
+1,923
612
$7.85M 0.03%
131,406
+1,598
613
$7.82M 0.03%
1,253,695
-9,200
614
$7.79M 0.03%
97,772
+2,931
615
$7.76M 0.03%
113,724
+3,030
616
$7.75M 0.03%
133,916
+1,915
617
$7.75M 0.02%
108,232
+34,270
618
$7.71M 0.02%
233,943
-1,517
619
$7.71M 0.02%
68,137
-352
620
$7.7M 0.02%
1,621,528
-17,408
621
$7.69M 0.02%
134,932
+7,615
622
$7.68M 0.02%
67,451
+817
623
$7.66M 0.02%
267,297
+1,920
624
$7.66M 0.02%
112,400
+520
625
$7.65M 0.02%
491,363
+6,777
23 24
25
26 27