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
1126
$2.94M 0.01%
75,075
-870
1127
$2.93M 0.01%
48,177
+4,045
1128
$2.93M 0.01%
71,099
+2,465
1129
$2.92M 0.01%
62,944
-745
1130
$2.92M 0.01%
317,617
-8,104
1131
$2.92M 0.01%
47,269
+415
1132
$2.91M 0.01%
37,593
+1,325
1133
$2.91M 0.01%
38,397
+1,760
1134
$2.9M 0.01%
109,568
-170
1135
$2.89M 0.01%
104,097
+1,568
1136
$2.88M 0.01%
148,025
+4,460
1137
$2.88M 0.01%
139,766
+4,360
1138
$2.87M 0.01%
79,693
+1,770
1139
$2.86M 0.01%
88,255
+6,850
1140
$2.85M 0.01%
283,948
+2,129
1141
$2.85M 0.01%
27,337
+299
1142
$2.84M 0.01%
65,368
+755
1143
$2.83M 0.01%
101,239
+5,310
1144
$2.83M 0.01%
71,203
+160
1145
$2.82M 0.01%
31,765
+735
1146
$2.81M 0.01%
266,756
-5,095
1147
$2.8M 0.01%
227,250
+7,410
1148
$2.8M 0.01%
72,784
+925
1149
$2.77M 0.01%
28,134
+500
1150
$2.77M 0.01%
531,285
+21,575
44 45
46
47 48