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
1401
$1.88M 0.01%
98,203
+6,535
1402
$1.87M 0.01%
81,301
+3,355
1403
$1.86M 0.01%
5,879
+397
1404
$1.86M 0.01%
39,446
+1,975
1405
$1.85M 0.01%
72,379
-450
1406
$1.85M 0.01%
102,606
+4,435
1407
$1.85M 0.01%
146,991
+4,749
1408
$1.85M 0.01%
512,015
+40,390
1409
$1.85M 0.01%
53,554
+3,475
1410
$1.85M 0.01%
22,271
+1,120
1411
$1.85M 0.01%
68,297
+3,620
1412
$1.84M 0.01%
52,798
+2,290
1413
$1.84M 0.01%
47,728
+6,615
1414
$1.84M 0.01%
30,840
+1,310
1415
$1.83M 0.01%
28,394
+1,845
1416
$1.83M 0.01%
73,294
+4,665
1417
$1.83M 0.01%
33,926
+3,665
1418
$1.83M 0.01%
48,089
+1,050
1419
$1.83M 0.01%
29,852
+1,730
1420
$1.82M 0.01%
38,546
+1,985
1421
$1.82M 0.01%
118,047
+2,177
1422
$1.82M 0.01%
97,979
+4,550
1423
$1.82M 0.01%
96,305
-625
1424
$1.81M 0.01%
87,552
+3,520
1425
$1.81M 0.01%
137,385
+1,795
55 56
57
58 59