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
676
$6.83M 0.02%
293,407
+162
677
$6.8M 0.02%
208,912
+6,853
678
$6.79M 0.02%
115,548
+1,710
679
$6.77M 0.02%
96,592
+2,991
680
$6.76M 0.02%
206,839
+1,324
681
$6.74M 0.02%
149,481
+1,409
682
$6.74M 0.02%
267,884
+1,815
683
$6.73M 0.02%
42,947
+3,077
684
$6.72M 0.02%
193,959
+740
685
$6.69M 0.02%
374,506
+1,176
686
$6.65M 0.02%
81,758
-1,425
687
$6.63M 0.02%
133,411
+3,640
688
$6.62M 0.02%
202,487
-199,174
689
$6.61M 0.02%
103,072
+990
690
$6.61M 0.02%
354,546
+1,640
691
$6.61M 0.02%
112,783
+3,820
692
$6.6M 0.02%
439,963
+3,407
693
$6.59M 0.02%
176,873
+2,175
694
$6.58M 0.02%
175,490
+5,103
695
$6.55M 0.02%
170,420
+715
696
$6.55M 0.02%
218,197
-1,157
697
$6.51M 0.02%
174,542
+2,330
698
$6.49M 0.02%
66,312
+44,862
699
$6.43M 0.02%
97,511
+2,322
700
$6.43M 0.02%
210,316
+10,005
26 27
28
29 30