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
626
$7.65M 0.02%
208,579
-5,460
627
$7.64M 0.02%
186,964
+973
628
$7.64M 0.02%
97,364
+1,130
629
$7.63M 0.02%
105,848
+2,059
630
$7.63M 0.02%
99,456
+403
631
$7.56M 0.02%
279,796
+10,947
632
$7.55M 0.02%
84,507
+822
633
$7.5M 0.02%
421,060
-5,690
634
$7.49M 0.02%
53,275
+674
635
$7.41M 0.02%
466,000
+14,390
636
$7.41M 0.02%
135,729
+2,598
637
$7.41M 0.02%
62,524
+654
638
$7.4M 0.02%
124,022
+2,202
639
$7.4M 0.02%
153,046
-1,992
640
$7.38M 0.02%
94,128
+582
641
$7.36M 0.02%
243,609
+1,272
642
$7.34M 0.02%
236,326
+3,187
643
$7.29M 0.02%
546,001
-17,678
644
$7.28M 0.02%
295,123
+6,076
645
$7.28M 0.02%
355,376
+1,920
646
$7.27M 0.02%
412,516
+7,200
647
$7.2M 0.02%
126,156
+2,450
648
$7.17M 0.02%
385,046
+4,611
649
$7.17M 0.02%
28,213
+21,503
650
$7.16M 0.02%
271,833
+8,400
24 25
26
27 28