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
1151
$2.76M 0.01%
154,361
+7,740
1152
$2.76M 0.01%
43,457
+1,465
1153
$2.75M 0.01%
64,751
-238
1154
$2.75M 0.01%
86,553
+6,909
1155
$2.75M 0.01%
45,907
+206
1156
$2.74M 0.01%
101,342
+3,330
1157
$2.74M 0.01%
53,036
+2,950
1158
$2.74M 0.01%
59,133
+792
1159
$2.73M 0.01%
116,289
+2,685
1160
$2.72M 0.01%
121,560
+145
1161
$2.72M 0.01%
23,638
+1,659
1162
$2.72M 0.01%
57,415
-126
1163
$2.71M 0.01%
130,929
+1,010
1164
$2.71M 0.01%
53,035
+1,380
1165
$2.69M 0.01%
118,230
+4,050
1166
$2.69M 0.01%
73,821
+4,610
1167
$2.69M 0.01%
90,912
+12,915
1168
$2.67M 0.01%
6,162
-156
1169
$2.67M 0.01%
85,670
+6,150
1170
$2.66M 0.01%
74,690
+1,715
1171
$2.66M 0.01%
91,626
+2,260
1172
$2.65M 0.01%
70,122
+3,850
1173
$2.65M 0.01%
113,211
-2,600
1174
$2.65M 0.01%
56,617
+1,955
1175
$2.64M 0.01%
8,054
+345
45 46
47
48 49