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
901
$4.24M 0.01%
85,774
+3,715
902
$4.23M 0.01%
228,931
+3,155
903
$4.23M 0.01%
5,822
+168
904
$4.23M 0.01%
168,060
+2,730
905
$4.23M 0.01%
503,966
+41,280
906
$4.23M 0.01%
44,850
+1,594
907
$4.22M 0.01%
152,792
+1,482
908
$4.22M 0.01%
274,621
+580
909
$4.21M 0.01%
157,868
-628
910
$4.19M 0.01%
223,537
+1,858
911
$4.19M 0.01%
118,452
+7,290
912
$4.19M 0.01%
112,120
+5,080
913
$4.18M 0.01%
68,883
+450
914
$4.18M 0.01%
79,399
+395
915
$4.18M 0.01%
240,808
+4,080
916
$4.16M 0.01%
225,919
-380
917
$4.12M 0.01%
147,768
+2,463
918
$4.12M 0.01%
152,515
+2,445
919
$4.12M 0.01%
62,506
+4,255
920
$4.11M 0.01%
52,289
+4,920
921
$4.11M 0.01%
114,596
+5,215
922
$4.11M 0.01%
585,912
-18,580
923
$4.09M 0.01%
72,798
+1,819
924
$4.08M 0.01%
132,670
+3,800
925
$4.07M 0.01%
125,644
+5,225
35 36
37
38 39