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
1001
$3.58M 0.01%
211,352
+2,602
1002
$3.57M 0.01%
66,944
+2,800
1003
$3.57M 0.01%
133,130
-834
1004
$3.56M 0.01%
90,504
+2,425
1005
$3.55M 0.01%
141,771
-7,870
1006
$3.55M 0.01%
32,885
+361
1007
$3.54M 0.01%
59,728
-345
1008
$3.53M 0.01%
496,969
+26,960
1009
$3.52M 0.01%
127,304
+3,369
1010
$3.52M 0.01%
93,075
+135
1011
$3.52M 0.01%
108,547
+823
1012
$3.5M 0.01%
132,041
+5,985
1013
$3.5M 0.01%
200,742
+712
1014
$3.48M 0.01%
17,674
+416
1015
$3.47M 0.01%
32,527
+2,397
1016
$3.47M 0.01%
229,912
+7,420
1017
$3.46M 0.01%
80,297
+1,845
1018
$3.46M 0.01%
56,673
+4,035
1019
$3.46M 0.01%
103,441
+1,710
1020
$3.46M 0.01%
16,950
-20,501
1021
$3.45M 0.01%
97,555
+3,630
1022
$3.45M 0.01%
84,234
+2,238
1023
$3.45M 0.01%
52,101
+3,610
1024
$3.43M 0.01%
132,623
+1,945
1025
$3.43M 0.01%
78,190
+2,130
39 40
41
42 43