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
726
$6.06M 0.02%
293,557
-9,703
727
$6.06M 0.02%
111,043
+1,795
728
$6.05M 0.02%
154,302
+3,347
729
$6.05M 0.02%
107,486
-375
730
$6.04M 0.02%
134,348
+34,822
731
$5.99M 0.02%
57,650
+147
732
$5.98M 0.02%
480,825
+835
733
$5.98M 0.02%
243,293
+1,000
734
$5.97M 0.02%
158,789
+17,605
735
$5.96M 0.02%
692,558
-15,888
736
$5.95M 0.02%
225,057
-3,176
737
$5.94M 0.02%
343,390
+3,499
738
$5.93M 0.02%
515,511
+1,136
739
$5.92M 0.02%
157,676
+3
740
$5.91M 0.02%
216,427
+2,250
741
$5.88M 0.02%
91,949
-3,908
742
$5.87M 0.02%
314,739
+7,580
743
$5.86M 0.02%
41,912
+1,770
744
$5.85M 0.02%
36,362
+317
745
$5.84M 0.02%
62,018
+945
746
$5.83M 0.02%
116,152
+1,690
747
$5.83M 0.02%
148,433
+1,165
748
$5.8M 0.02%
173,914
+1,840
749
$5.78M 0.02%
504,754
-9,647
750
$5.78M 0.02%
360,008
+7,124
28 29
30
31 32