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
1176
$2.64M 0.01%
127,817
+4,672
1177
$2.64M 0.01%
70,457
+12,150
1178
$2.64M 0.01%
139,603
+2,707
1179
$2.63M 0.01%
40,390
+3,240
1180
$2.62M 0.01%
74,831
+6,380
1181
$2.62M 0.01%
225,361
+6,420
1182
$2.62M 0.01%
40,209
+725
1183
$2.61M 0.01%
115,499
+6,450
1184
$2.61M 0.01%
38,563
+4,562
1185
$2.61M 0.01%
164,823
-770
1186
$2.6M 0.01%
151,195
+5,950
1187
$2.6M 0.01%
122,568
+9,893
1188
$2.59M 0.01%
83,601
+2,710
1189
$2.58M 0.01%
692,651
+23,948
1190
$2.58M 0.01%
192,997
+4,660
1191
$2.58M 0.01%
193,418
+3,140
1192
$2.57M 0.01%
84,941
+1,915
1193
$2.56M 0.01%
45,007
+1,185
1194
$2.56M 0.01%
105,409
+580
1195
$2.55M 0.01%
629,897
+10,231
1196
$2.55M 0.01%
95,607
+5,660
1197
$2.55M 0.01%
63,907
+590
1198
$2.55M 0.01%
45,742
+625
1199
$2.54M 0.01%
32,014
+2,521
1200
$2.54M 0.01%
49,370
+7,075
46 47
48
49 50