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
951
$3.84M 0.01%
125,570
+8,300
952
$3.83M 0.01%
89,631
-370
953
$3.81M 0.01%
80,247
+851
954
$3.8M 0.01%
146,402
+5,550
955
$3.8M 0.01%
61,844
+1,570
956
$3.79M 0.01%
62,343
+1,320
957
$3.79M 0.01%
96,160
+1,490
958
$3.78M 0.01%
60,888
+4,080
959
$3.78M 0.01%
68,809
+870
960
$3.78M 0.01%
106,989
+2,315
961
$3.77M 0.01%
281,327
+7,080
962
$3.77M 0.01%
310,016
+13,955
963
$3.77M 0.01%
173,694
+1,471
964
$3.76M 0.01%
103,008
-330
965
$3.76M 0.01%
348,785
-31,715
966
$3.75M 0.01%
265,778
+1,132
967
$3.75M 0.01%
142,057
+2,494
968
$3.75M 0.01%
139,416
-2,720
969
$3.74M 0.01%
193,949
+8
970
$3.73M 0.01%
83,071
+6,630
971
$3.73M 0.01%
151,966
+3,730
972
$3.73M 0.01%
98,893
+4,820
973
$3.73M 0.01%
172,294
+4,325
974
$3.72M 0.01%
209,546
-1,960
975
$3.72M 0.01%
291,652
+6,100
37 38
39
40 41