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
751
$5.77M 0.02%
156,433
+1,800
752
$5.77M 0.02%
188,849
+1,650
753
$5.77M 0.02%
75,208
+1,730
754
$5.76M 0.02%
187,496
+5,280
755
$5.76M 0.02%
71,651
+1,970
756
$5.72M 0.02%
180,056
+6,515
757
$5.71M 0.02%
70,550
-2,475
758
$5.71M 0.02%
133,704
+718
759
$5.7M 0.02%
52,882
+1,567
760
$5.69M 0.02%
228,698
+595
761
$5.68M 0.02%
35,606
+1,283
762
$5.68M 0.02%
207,161
+1,567
763
$5.68M 0.02%
181,176
+1,396
764
$5.67M 0.02%
82,755
+2,885
765
$5.66M 0.02%
93,665
+645
766
$5.63M 0.02%
363,026
+14,350
767
$5.61M 0.02%
208,094
+4,400
768
$5.59M 0.02%
61,879
+5,180
769
$5.58M 0.02%
49,217
-56,065
770
$5.57M 0.02%
239,134
+8,525
771
$5.57M 0.02%
427,888
+3,800
772
$5.54M 0.02%
211,625
+15,935
773
$5.53M 0.02%
509,388
-7,640
774
$5.51M 0.02%
97,352
+6,835
775
$5.5M 0.02%
80,175
+5,748
29 30
31
32 33