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
1376
$1.94M 0.01%
115,179
+21,750
1377
$1.94M 0.01%
62,845
+1,675
1378
$1.93M 0.01%
79,007
+2,780
1379
$1.93M 0.01%
41,584
+2,995
1380
$1.93M 0.01%
37,934
+3,415
1381
$1.92M 0.01%
24,495
+3,080
1382
$1.92M 0.01%
32,707
+2,285
1383
$1.91M 0.01%
54,645
+1,990
1384
$1.91M 0.01%
99,358
+2,715
1385
$1.91M 0.01%
23,786
+648
1386
$1.91M 0.01%
58,200
+2,380
1387
$1.91M 0.01%
42,113
+1,825
1388
$1.9M 0.01%
109,883
+7,695
1389
$1.9M 0.01%
24,283
-274
1390
$1.9M 0.01%
68,365
+4,670
1391
$1.9M 0.01%
30,239
+845
1392
$1.9M 0.01%
29,306
+514
1393
$1.9M 0.01%
41,816
+3,760
1394
$1.9M 0.01%
33,428
+3,710
1395
$1.9M 0.01%
137,699
+9,166
1396
$1.89M 0.01%
653
+13
1397
$1.89M 0.01%
34,219
+1,140
1398
$1.89M 0.01%
99,725
+4,755
1399
$1.88M 0.01%
20,821
+175
1400
$1.88M 0.01%
152,201
+690
54 55
56
57 58