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
1051
$3.32M 0.01%
77,475
+5,030
1052
$3.32M 0.01%
53,198
+3,045
1053
$3.32M 0.01%
247,541
+706
1054
$3.3M 0.01%
91,618
+3,035
1055
$3.3M 0.01%
89,238
+1,026
1056
$3.29M 0.01%
203,071
+9,159
1057
$3.29M 0.01%
30,735
+1,819
1058
$3.27M 0.01%
78,055
+1,640
1059
$3.27M 0.01%
176,174
+365
1060
$3.27M 0.01%
122,722
+5,880
1061
$3.26M 0.01%
42,471
+3,160
1062
$3.25M 0.01%
69,537
+2,955
1063
$3.25M 0.01%
142,731
-4,183
1064
$3.25M 0.01%
147,991
+2,782
1065
$3.24M 0.01%
93,007
+6,255
1066
$3.24M 0.01%
126,137
+3,165
1067
$3.23M 0.01%
38,200
+497
1068
$3.23M 0.01%
188,318
+4,420
1069
$3.22M 0.01%
62,775
+2,715
1070
$3.22M 0.01%
3,578
+147
1071
$3.21M 0.01%
133,755
+5,855
1072
$3.21M 0.01%
66,075
+5,935
1073
$3.2M 0.01%
44,127
+2,095
1074
$3.2M 0.01%
123,933
+9,590
1075
$3.2M 0.01%
39,444
+2,290
41 42
43
44 45