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
1501
$1.61M 0.01%
81,670
+2,900
1502
$1.61M 0.01%
44,139
+1,485
1503
$1.61M 0.01%
55,422
+1,740
1504
$1.6M 0.01%
126,709
+8,190
1505
$1.6M 0.01%
70,526
+2,325
1506
$1.6M 0.01%
84,035
+505
1507
$1.59M 0.01%
67,821
+2,295
1508
$1.58M 0.01%
102,945
+4,890
1509
$1.58M 0.01%
31,789
+855
1510
$1.58M 0.01%
49,926
+1,400
1511
$1.58M 0.01%
87,261
+7,330
1512
$1.57M 0.01%
220,558
+8,640
1513
$1.57M 0.01%
30,795
+950
1514
$1.57M 0.01%
33,010
+2,590
1515
$1.57M 0.01%
98,879
+4,150
1516
$1.57M 0.01%
85,036
+2,145
1517
$1.56M 0.01%
19,354
1518
$1.55M 0.01%
67,602
-737
1519
$1.55M 0.01%
35,332
+2,025
1520
$1.54M 0.01%
13,142
+433
1521
$1.54M 0.01%
83,355
-12,120
1522
$1.53M ﹤0.01%
93,180
+6,220
1523
$1.53M ﹤0.01%
42,643
+2,010
1524
$1.53M ﹤0.01%
59,220
+2,635
1525
$1.53M ﹤0.01%
73,312
+2,085
59 60
61
62 63