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
1076
$3.2M 0.01%
120,231
+2,360
1077
$3.19M 0.01%
129,269
+104
1078
$3.18M 0.01%
93,357
+227
1079
$3.15M 0.01%
86,191
+4,495
1080
$3.15M 0.01%
254,127
+6,279
1081
$3.15M 0.01%
47,014
+5,730
1082
$3.14M 0.01%
91,671
+3,075
1083
$3.13M 0.01%
77,390
+3,370
1084
$3.13M 0.01%
199,671
+11,295
1085
$3.13M 0.01%
185,002
+4,395
1086
$3.13M 0.01%
98,796
+4,355
1087
$3.13M 0.01%
26,803
+912
1088
$3.13M 0.01%
111,570
+1,310
1089
$3.11M 0.01%
353,085
-5,900
1090
$3.11M 0.01%
72,922
+640
1091
$3.11M 0.01%
51,473
+2,015
1092
$3.1M 0.01%
121,648
+3,620
1093
$3.09M 0.01%
222,003
-11,288
1094
$3.09M 0.01%
57,737
+1,925
1095
$3.09M 0.01%
101,708
+2,655
1096
$3.08M 0.01%
44,070
+2,840
1097
$3.08M 0.01%
88,950
-235
1098
$3.08M 0.01%
55,334
+2,650
1099
$3.07M 0.01%
68,188
+718
1100
$3.07M 0.01%
90,596
+5,640
42 43
44
45 46