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
126
$49.7M 0.16%
535,165
+5,738
127
$48.9M 0.16%
427,752
+4,616
128
$48.5M 0.16%
1,784,191
-84,788
129
$48.2M 0.16%
1,006,994
-27,283
130
$48M 0.15%
385,072
-2,212
131
$47.9M 0.15%
318,709
+224
132
$47.3M 0.15%
3,259,270
+31,320
133
$47.3M 0.15%
250,439
-5,946
134
$46.7M 0.15%
540,283
-1,309
135
$46.1M 0.15%
450,281
+3,062
136
$45.9M 0.15%
563,149
-3,962
137
$45.5M 0.15%
490,705
-3,723
138
$45M 0.14%
1,044,709
-15,160
139
$44.4M 0.14%
1,617,346
-9,595
140
$44M 0.14%
485,212
+2,524
141
$43.6M 0.14%
346,892
-1,083
142
$43.6M 0.14%
786,551
-4,670
143
$43M 0.14%
743,476
+7,076
144
$42.8M 0.14%
814,723
-1,918
145
$42.1M 0.14%
427,089
-187
146
$42.1M 0.14%
484,275
-13,616
147
$42.1M 0.14%
181,375
+1,083
148
$41.8M 0.13%
615,128
-22,889
149
$41.8M 0.13%
468,019
-2,627
150
$41.8M 0.13%
1,227,360
+36,410
4 5
6
7 8