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
926
$4.07M 0.01%
183,742
+4,150
927
$4.07M 0.01%
337,467
+5,610
928
$4.06M 0.01%
124,712
+9,340
929
$4.06M 0.01%
325,317
+7,220
930
$4.05M 0.01%
127,582
+7,315
931
$4.05M 0.01%
156,997
-590
932
$4.04M 0.01%
122,016
+5,365
933
$4.04M 0.01%
66,631
+2,520
934
$4.02M 0.01%
9,451
+76
935
$4.01M 0.01%
132,256
+5,265
936
$4M 0.01%
315,759
+7,685
937
$4M 0.01%
70,731
-231
938
$4M 0.01%
43,085
+1,797
939
$3.99M 0.01%
183,353
+5,375
940
$3.95M 0.01%
168,551
+6,810
941
$3.93M 0.01%
44,974
+1,060
942
$3.9M 0.01%
442,215
+18,270
943
$3.9M 0.01%
84,900
+11,360
944
$3.9M 0.01%
59,408
+2,725
945
$3.89M 0.01%
106,188
+240
946
$3.88M 0.01%
289,802
+6,300
947
$3.87M 0.01%
79,796
+2,710
948
$3.86M 0.01%
94,389
+372
949
$3.85M 0.01%
118,594
+5,760
950
$3.85M 0.01%
19,062
+951
36 37
38
39 40