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
51
$110M 0.35%
1,301,622
-8,820
52
$108M 0.35%
1,089,669
-16,944
53
$106M 0.34%
657,333
+3,268
54
$105M 0.34%
1,378,395
-11,096
55
$104M 0.34%
1,684,847
-49,653
56
$103M 0.33%
2,404,283
-8,072
57
$102M 0.33%
567,641
-1,030
58
$101M 0.33%
1,188,331
-4,627
59
$99.7M 0.32%
325,298
-11,589
60
$99.5M 0.32%
2,219,689
-34,986
61
$99.1M 0.32%
1,638,953
-9,422
62
$98.3M 0.32%
1,257,574
-11,070
63
$96.5M 0.31%
778,626
+344,813
64
$95.8M 0.31%
492,522
-11,614
65
$93.5M 0.3%
2,081,983
-6,017
66
$90.2M 0.29%
1,354,404
-8,429
67
$90.1M 0.29%
936,502
-4,033
68
$89M 0.29%
851,893
-8,093
69
$88M 0.28%
1,409,907
+41,743
70
$87.5M 0.28%
68,639
-923
71
$85.4M 0.27%
976,520
-10,873
72
$83.6M 0.27%
1,525,186
-11,323
73
$82.8M 0.27%
1,190,881
-9,456
74
$80.7M 0.26%
1,728,140
+33,143
75
$79.9M 0.26%
1,198,990
-10,380
1 2
3
4 5