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
776
$5.5M 0.02%
42,988
+1,485
777
$5.49M 0.02%
155,287
+634
778
$5.46M 0.02%
128,691
+1,056
779
$5.45M 0.02%
221,387
+11,157
780
$5.44M 0.02%
137,347
+11,714
781
$5.43M 0.02%
60,903
+955
782
$5.43M 0.02%
193,400
+5,653
783
$5.42M 0.02%
112,883
+1,840
784
$5.42M 0.02%
126,812
+1,095
785
$5.42M 0.02%
96,301
+226
786
$5.42M 0.02%
52,983
+297
787
$5.38M 0.02%
239,487
+5,226
788
$5.37M 0.02%
112,000
+463
789
$5.37M 0.02%
+178,922
790
$5.37M 0.02%
173,804
+4,830
791
$5.35M 0.02%
118,824
+1,175
792
$5.33M 0.02%
190,410
+3,450
793
$5.33M 0.02%
130,024
+5,645
794
$5.32M 0.02%
223,204
+3,860
795
$5.31M 0.02%
762,220
+6,728
796
$5.3M 0.02%
112,320
+275
797
$5.3M 0.02%
142,521
-949
798
$5.29M 0.02%
356,700
+256
799
$5.28M 0.02%
270,937
+2,056
800
$5.28M 0.02%
79,467
-490
30 31
32
33 34