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
1426
$1.8M 0.01%
62,459
+3,140
1427
$1.8M 0.01%
160,154
+684
1428
$1.8M 0.01%
112,512
+2,475
1429
$1.8M 0.01%
94,625
+4,530
1430
$1.79M 0.01%
52,106
+2,209
1431
$1.79M 0.01%
22,918
+505
1432
$1.79M 0.01%
138,683
+4,110
1433
$1.78M 0.01%
57,814
+2,330
1434
$1.78M 0.01%
281,915
+21,288
1435
$1.77M 0.01%
51,779
+615
1436
$1.77M 0.01%
28,768
+2,660
1437
$1.77M 0.01%
34,760
+869
1438
$1.77M 0.01%
56,879
+4,925
1439
$1.76M 0.01%
2,139
+175
1440
$1.75M 0.01%
143,858
+6,350
1441
$1.75M 0.01%
5,071
+349
1442
$1.75M 0.01%
61,903
+2,260
1443
$1.75M 0.01%
100,517
+1,820
1444
$1.75M 0.01%
31,329
+2,000
1445
$1.75M 0.01%
239,026
+7,865
1446
$1.74M 0.01%
70,798
+2,675
1447
$1.74M 0.01%
45,110
+880
1448
$1.74M 0.01%
109,383
+6,565
1449
$1.73M 0.01%
51,300
+1,525
1450
$1.73M 0.01%
29,609
+1,855
56 57
58
59 60