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
826
$4.97M 0.02%
125,291
+975
827
$4.95M 0.02%
150,146
+5,165
828
$4.94M 0.02%
138,802
+6,225
829
$4.94M 0.02%
144,722
+11,580
830
$4.94M 0.02%
501,438
+4,000
831
$4.93M 0.02%
89,398
+1,585
832
$4.92M 0.02%
417,763
+8
833
$4.9M 0.02%
211,725
+185,343
834
$4.9M 0.02%
108,021
-836
835
$4.89M 0.02%
60,544
+4,205
836
$4.89M 0.02%
77,709
+443
837
$4.87M 0.02%
105,657
+2,775
838
$4.86M 0.02%
146,323
+7,263
839
$4.85M 0.02%
115,301
+2,645
840
$4.83M 0.02%
+81,348
841
$4.8M 0.02%
141,808
-435
842
$4.8M 0.02%
99,322
-275
843
$4.78M 0.02%
231,158
+14,915
844
$4.77M 0.02%
131,240
-9,690
845
$4.77M 0.02%
276,501
+151,292
846
$4.77M 0.02%
122,230
+2,055
847
$4.76M 0.02%
69,463
+2,835
848
$4.76M 0.02%
95,742
-140
849
$4.76M 0.02%
127,267
-1,145
850
$4.75M 0.02%
98,850
+745
32 33
34
35 36