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
651
$7.14M 0.02%
437,272
+119
652
$7.12M 0.02%
75,674
+2,053
653
$7.08M 0.02%
79,829
+575
654
$7.08M 0.02%
294,022
+2,847
655
$7.08M 0.02%
311,457
+7,762
656
$7.07M 0.02%
141,214
+4,264
657
$7.07M 0.02%
226,577
+4,584
658
$7.05M 0.02%
217,435
+943
659
$7.05M 0.02%
170,441
+1,215
660
$7.04M 0.02%
131,403
+2,088
661
$7.04M 0.02%
357,306
+2,886
662
$7.02M 0.02%
202,980
+1,466
663
$7.01M 0.02%
230,849
+2,217
664
$7.01M 0.02%
162,668
+20,689
665
$6.99M 0.02%
295,054
+3,450
666
$6.97M 0.02%
156,081
+1,545
667
$6.96M 0.02%
86,645
+477
668
$6.95M 0.02%
69,792
+1,549
669
$6.94M 0.02%
254,056
+3,423
670
$6.92M 0.02%
171,455
+1,230
671
$6.92M 0.02%
88,422
+3,070
672
$6.91M 0.02%
109,721
-695
673
$6.91M 0.02%
189,034
+9,362
674
$6.89M 0.02%
225,039
+10,450
675
$6.88M 0.02%
161,461
+1,110
25 26
27
28 29