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
1101
$3.06M 0.01%
32,099
+171
1102
$3.06M 0.01%
151,192
+13,960
1103
$3.06M 0.01%
180,389
-698
1104
$3.06M 0.01%
60,326
-1,860
1105
$3.04M 0.01%
386,994
+6,060
1106
$3.04M 0.01%
456,721
+1,036
1107
$3.04M 0.01%
236,899
+5,000
1108
$3.03M 0.01%
107,804
+7,070
1109
$3.03M 0.01%
71,362
+1,695
1110
$3.03M 0.01%
67,417
+2,076
1111
$3.03M 0.01%
55,009
+2,120
1112
$3.02M 0.01%
75,606
+3,673
1113
$3.02M 0.01%
11,964
+727
1114
$3.01M 0.01%
105,756
+1,625
1115
$3.01M 0.01%
89,890
-2,063
1116
$3.01M 0.01%
6,201
-157
1117
$3.01M 0.01%
65,501
+3,660
1118
$3M 0.01%
222,672
-9,225
1119
$2.99M 0.01%
69,310
+150
1120
$2.98M 0.01%
151,576
+12,345
1121
$2.98M 0.01%
96,499
+2,005
1122
$2.98M 0.01%
115,575
+2,975
1123
$2.97M 0.01%
123,962
+215
1124
$2.96M 0.01%
122,854
+5,830
1125
$2.95M 0.01%
276,405
+6,735
43 44
45
46 47