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
1026
$3.43M 0.01%
132,401
-455
1027
$3.42M 0.01%
354,942
+8,890
1028
$3.42M 0.01%
135,300
+625
1029
$3.42M 0.01%
182,703
+536
1030
$3.41M 0.01%
63,098
+5,350
1031
$3.41M 0.01%
249,218
+510
1032
$3.41M 0.01%
73,276
+2,795
1033
$3.4M 0.01%
53,414
+3,580
1034
$3.4M 0.01%
112,960
+5,040
1035
$3.4M 0.01%
74,051
+2,535
1036
$3.39M 0.01%
29,403
-60,074
1037
$3.39M 0.01%
130,683
+7,640
1038
$3.39M 0.01%
+88,246
1039
$3.38M 0.01%
111,659
-505
1040
$3.37M 0.01%
154,506
+615
1041
$3.37M 0.01%
84,370
+5,760
1042
$3.36M 0.01%
68,254
+5,855
1043
$3.36M 0.01%
105,834
+3,735
1044
$3.35M 0.01%
71,760
+1,860
1045
$3.35M 0.01%
88,315
+6,605
1046
$3.34M 0.01%
19,912
+1,279
1047
$3.34M 0.01%
99,500
+2,585
1048
$3.33M 0.01%
122,381
+915
1049
$3.33M 0.01%
12,890
+471
1050
$3.33M 0.01%
315,399
+24,935
40 41
42
43 44