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
1276
$2.28M 0.01%
54,308
-735
1277
$2.27M 0.01%
62,883
+2,230
1278
$2.27M 0.01%
54,693
+3,845
1279
$2.27M 0.01%
93,285
-470
1280
$2.27M 0.01%
252,075
+14,425
1281
$2.26M 0.01%
284,143
+12,172
1282
$2.25M 0.01%
47,119
+1,365
1283
$2.25M 0.01%
169,887
+5,820
1284
$2.24M 0.01%
39,449
+990
1285
$2.24M 0.01%
67,540
+2,140
1286
$2.23M 0.01%
60,532
+1,275
1287
$2.23M 0.01%
64,161
+3,791
1288
$2.23M 0.01%
46,084
+725
1289
$2.22M 0.01%
37,420
+1,190
1290
$2.22M 0.01%
32,888
+1,050
1291
$2.21M 0.01%
19,584
+892
1292
$2.21M 0.01%
109,541
+8,475
1293
$2.2M 0.01%
21,637
-6
1294
$2.19M 0.01%
93,036
+3,114
1295
$2.19M 0.01%
114,029
-769
1296
$2.18M 0.01%
51,924
+3,900
1297
$2.17M 0.01%
103,992
+3,770
1298
$2.17M 0.01%
144,895
-130
1299
$2.16M 0.01%
74,994
+4,780
1300
$2.16M 0.01%
66,862
+1,570
50 51
52
53 54