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
1526
$1.53M ﹤0.01%
51,396
+3,480
1527
$1.52M ﹤0.01%
35,460
-550
1528
$1.52M ﹤0.01%
99,512
+3,760
1529
$1.52M ﹤0.01%
133,833
+3,490
1530
$1.52M ﹤0.01%
89,882
+7,815
1531
$1.51M ﹤0.01%
88,613
+4,210
1532
$1.5M ﹤0.01%
58,055
-1,530
1533
$1.5M ﹤0.01%
46,648
+1,435
1534
$1.5M ﹤0.01%
68,426
+5,240
1535
$1.5M ﹤0.01%
26,606
+1,600
1536
$1.5M ﹤0.01%
69,917
+3,100
1537
$1.49M ﹤0.01%
140,714
+8,710
1538
$1.49M ﹤0.01%
112,031
+4,640
1539
$1.49M ﹤0.01%
39,802
+2,390
1540
$1.48M ﹤0.01%
17,852
+320
1541
$1.48M ﹤0.01%
32,386
+367
1542
$1.48M ﹤0.01%
26,301
+470
1543
$1.48M ﹤0.01%
257,394
+9,325
1544
$1.48M ﹤0.01%
55,435
+535
1545
$1.48M ﹤0.01%
45,118
+1,855
1546
$1.47M ﹤0.01%
37,499
+1,875
1547
$1.47M ﹤0.01%
81,418
+730
1548
$1.47M ﹤0.01%
26,135
+635
1549
$1.47M ﹤0.01%
33,843
+1,495
1550
$1.47M ﹤0.01%
28,461
+215
60 61
62
63 64