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
876
$4.43M 0.01%
78,612
+2,460
877
$4.43M 0.01%
79,268
+1,430
878
$4.42M 0.01%
38,252
+768
879
$4.41M 0.01%
94,887
+640
880
$4.4M 0.01%
146,640
+3,060
881
$4.4M 0.01%
152,014
+2,289
882
$4.4M 0.01%
76,106
+1,092
883
$4.4M 0.01%
39,074
+33,874
884
$4.39M 0.01%
207,862
-535
885
$4.39M 0.01%
39,116
+3,266
886
$4.38M 0.01%
72,891
+5,285
887
$4.38M 0.01%
93,069
+1,513
888
$4.36M 0.01%
316,091
+1,185
889
$4.35M 0.01%
124,908
+5,040
890
$4.33M 0.01%
116,985
+3,985
891
$4.31M 0.01%
96,789
-41
892
$4.31M 0.01%
158,589
+1,394
893
$4.3M 0.01%
438,511
+1,770
894
$4.29M 0.01%
75,584
+730
895
$4.29M 0.01%
72,289
+2,690
896
$4.29M 0.01%
40,467
+269
897
$4.27M 0.01%
54,966
+564
898
$4.26M 0.01%
87,888
+3,145
899
$4.26M 0.01%
303,753
+2,628
900
$4.25M 0.01%
98,164
+2,570
34 35
36
37 38