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
1351
$2.01M 0.01%
50,150
+2,375
1352
$2M 0.01%
73,336
+2,055
1353
$2M 0.01%
35,679
+195
1354
$2M 0.01%
18,214
+1,921
1355
$1.99M 0.01%
62,047
+14,050
1356
$1.99M 0.01%
346,930
-743
1357
$1.99M 0.01%
117,725
+9,110
1358
$1.99M 0.01%
39,419
+1,549
1359
$1.98M 0.01%
93,868
-2,987
1360
$1.98M 0.01%
99,527
+8,110
1361
$1.98M 0.01%
100,589
+498
1362
$1.98M 0.01%
81,322
+4,170
1363
$1.97M 0.01%
73,514
+3,505
1364
$1.97M 0.01%
64,006
+1,175
1365
$1.97M 0.01%
25,442
+1,100
1366
$1.96M 0.01%
172,437
-3,561
1367
$1.96M 0.01%
48,046
+1,670
1368
$1.96M 0.01%
77,596
+5,440
1369
$1.96M 0.01%
117,690
+5,140
1370
$1.96M 0.01%
23,667
+1,020
1371
$1.95M 0.01%
31,671
+3,585
1372
$1.95M 0.01%
53,292
+700
1373
$1.95M 0.01%
39,056
+2,850
1374
$1.94M 0.01%
57,137
+6,860
1375
$1.94M 0.01%
32,245
+3,450
53 54
55
56 57