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
801
$5.26M 0.02%
44,927
+482
802
$5.21M 0.02%
92,729
+440
803
$5.21M 0.02%
353,644
-5,532
804
$5.2M 0.02%
54,884
+3,980
805
$5.2M 0.02%
181,455
+1,220
806
$5.17M 0.02%
306,508
+3,580
807
$5.16M 0.02%
355,306
+8,117
808
$5.15M 0.02%
248,849
+15
809
$5.15M 0.02%
98,134
+835
810
$5.13M 0.02%
45,428
+2,915
811
$5.11M 0.02%
109,974
+4,765
812
$5.09M 0.02%
33,989
+898
813
$5.08M 0.02%
139,891
+1,672
814
$5.08M 0.02%
211,657
+3,695
815
$5.07M 0.02%
129,486
+405
816
$5.06M 0.02%
281,085
+10,090
817
$5.05M 0.02%
36,430
-278
818
$5.05M 0.02%
85,345
+32,149
819
$5.04M 0.02%
176,044
+1,591
820
$5.03M 0.02%
248,480
-40,651
821
$5.02M 0.02%
85,633
-630
822
$5.02M 0.02%
198,297
-2,590
823
$5.01M 0.02%
234,246
+6,755
824
$5.01M 0.02%
77,633
+700
825
$4.99M 0.02%
121,826
+2,569
31 32
33
34 35