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
1476
$1.66M 0.01%
193,644
+10,685
1477
$1.66M 0.01%
160,199
+6,305
1478
$1.66M 0.01%
66,330
+3,960
1479
$1.66M 0.01%
46,818
+1,325
1480
$1.66M 0.01%
57,487
-520
1481
$1.65M 0.01%
95,744
-1,160
1482
$1.65M 0.01%
99,976
+425
1483
$1.64M 0.01%
35,857
+3,050
1484
$1.64M 0.01%
28,787
+640
1485
$1.64M 0.01%
137,463
+6,740
1486
$1.64M 0.01%
6,855
+290
1487
$1.64M 0.01%
32,475
+3,745
1488
$1.64M 0.01%
84,083
+4,145
1489
$1.64M 0.01%
37,636
+2,995
1490
$1.64M 0.01%
65,154
+1,840
1491
$1.64M 0.01%
86,313
+5,625
1492
$1.63M 0.01%
104,159
+1,910
1493
$1.63M 0.01%
57,619
+4,970
1494
$1.62M 0.01%
77,143
+7,439
1495
$1.62M 0.01%
19,742
-855
1496
$1.62M 0.01%
54,001
+2,025
1497
$1.62M 0.01%
24,947
+605
1498
$1.62M 0.01%
99,466
+7,157
1499
$1.62M 0.01%
122,546
+2,065
1500
$1.62M 0.01%
44,724
+1,220
58 59
60
61 62