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
701
$6.4M 0.02%
275,283
+6,597
702
$6.39M 0.02%
91,819
-1,190
703
$6.39M 0.02%
168,403
+122,322
704
$6.37M 0.02%
196,849
+6,667
705
$6.36M 0.02%
79,646
+2,075
706
$6.34M 0.02%
176,202
+620
707
$6.34M 0.02%
242,334
+2,256
708
$6.31M 0.02%
188,822
-170
709
$6.31M 0.02%
107,075
-5,990
710
$6.3M 0.02%
71,292
+1,228
711
$6.3M 0.02%
107,793
+4,230
712
$6.26M 0.02%
104,326
+2,378
713
$6.26M 0.02%
114,164
+460
714
$6.26M 0.02%
234,528
-3,622
715
$6.24M 0.02%
220,791
+3,516
716
$6.23M 0.02%
122,939
+288
717
$6.22M 0.02%
300,950
+8,750
718
$6.21M 0.02%
93,993
+3,274
719
$6.21M 0.02%
300,237
+1,233
720
$6.14M 0.02%
176,851
-1,068
721
$6.12M 0.02%
213,405
+1,860
722
$6.11M 0.02%
97,226
+1,875
723
$6.08M 0.02%
61,148
+16,230
724
$6.07M 0.02%
15,935
-184
725
$6.07M 0.02%
127,908
+5,380
27 28
29
30 31