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
976
$3.72M 0.01%
78,015
+895
977
$3.72M 0.01%
103,962
+6,905
978
$3.71M 0.01%
139,731
+2,385
979
$3.71M 0.01%
245,993
-13,682
980
$3.71M 0.01%
236,740
+3,600
981
$3.71M 0.01%
160,937
+1,535
982
$3.71M 0.01%
63,326
+525
983
$3.69M 0.01%
276,588
+12,260
984
$3.69M 0.01%
85,888
+1,640
985
$3.68M 0.01%
95,482
-605
986
$3.68M 0.01%
98,727
+2,010
987
$3.67M 0.01%
127,833
+2,105
988
$3.66M 0.01%
87,824
-300
989
$3.66M 0.01%
74,593
+2,060
990
$3.65M 0.01%
79,693
+4,930
991
$3.65M 0.01%
219,363
+959
992
$3.64M 0.01%
174,123
+3,025
993
$3.63M 0.01%
1,264,618
+38,285
994
$3.63M 0.01%
138,008
+3,210
995
$3.62M 0.01%
70,361
+5,895
996
$3.62M 0.01%
126,686
+697
997
$3.62M 0.01%
287,587
-2,505
998
$3.62M 0.01%
144,881
+1,299
999
$3.61M 0.01%
209,758
+2,835
1000
$3.58M 0.01%
98,641
+1,490
38 39
40
41 42