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
101
$61.6M 0.2%
569,615
+319
102
$61.2M 0.2%
320,840
-1,378
103
$60.4M 0.19%
713,500
+8,861
104
$60.4M 0.19%
1,290,327
-15,316
105
$60.2M 0.19%
621,076
-10,167
106
$60.2M 0.19%
1,459,661
-15,173
107
$59.9M 0.19%
823,714
+6,198
108
$59.8M 0.19%
731,651
+1,766
109
$58.8M 0.19%
1,624,639
-5,929
110
$56.9M 0.18%
381,702
+1,411
111
$56.7M 0.18%
1,118,250
-15,096
112
$56.6M 0.18%
405,906
-2,730
113
$56.5M 0.18%
1,351,832
-14,040
114
$54.8M 0.18%
374,610
+844
115
$54.7M 0.18%
485,030
-387
116
$54.6M 0.18%
807,308
+26,678
117
$54M 0.17%
762,286
+18,939
118
$53.1M 0.17%
736,339
-5,238
119
$52.6M 0.17%
912,254
+3,433
120
$52.3M 0.17%
1,589,298
-1,857
121
$51.4M 0.17%
1,114,139
+717
122
$51.2M 0.16%
372,984
-5,719
123
$51.2M 0.16%
852,340
-3,635
124
$50.8M 0.16%
718,563
+1,693
125
$49.8M 0.16%
612,206
-1,092
3 4
5
6 7