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 14.1%
4 Industrials 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.09M 0.01%
60,140
+1,605
1327
$2.08M 0.01%
54,348
+3,825
1328
$2.08M 0.01%
58,891
-4,455
1329
$2.08M 0.01%
133,161
+6,475
1330
$2.07M 0.01%
112,421
+17,080
1331
$2.07M 0.01%
37,309
+2,405
1332
$2.07M 0.01%
102,430
+4,565
1333
$2.06M 0.01%
33,827
+2,250
1334
$2.06M 0.01%
42,850
+4,165
1335
$2.06M 0.01%
61,021
+5,095
1336
$2.05M 0.01%
77,745
+454
1337
$2.05M 0.01%
48,797
+860
1338
$2.05M 0.01%
16,653
+1,199
1339
$2.05M 0.01%
57,565
+3,350
1340
$2.04M 0.01%
72,073
+1,690
1341
$2.04M 0.01%
110,891
-229
1342
$2.04M 0.01%
50,860
+35,920
1343
$2.04M 0.01%
86,089
+4,815
1344
$2.03M 0.01%
121,711
+11,790
1345
$2.03M 0.01%
72,695
+2,515
1346
$2.03M 0.01%
49,508
+584
1347
$2.02M 0.01%
60,114
+4,500
1348
$2.02M 0.01%
30,121
+2,075
1349
$2.02M 0.01%
59,946
+850
1350
$2.02M 0.01%
67,751
+5,130
52 53
54
55 56