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
1576
$1.42M ﹤0.01%
43,895
+3,940
1577
$1.42M ﹤0.01%
163,740
-320
1578
$1.42M ﹤0.01%
502
+5
1579
$1.42M ﹤0.01%
124,054
+5,905
1580
$1.41M ﹤0.01%
161,763
+6,805
1581
$1.41M ﹤0.01%
148,296
+11,440
1582
$1.41M ﹤0.01%
29,970
-75
1583
$1.41M ﹤0.01%
45,301
+620
1584
$1.41M ﹤0.01%
61,137
+2,505
1585
$1.4M ﹤0.01%
190,522
-12,095
1586
$1.4M ﹤0.01%
+87,625
1587
$1.4M ﹤0.01%
58,988
+2,240
1588
$1.4M ﹤0.01%
1,838
+147
1589
$1.39M ﹤0.01%
136,059
-8,830
1590
$1.39M ﹤0.01%
80,500
+5,350
1591
$1.39M ﹤0.01%
67,493
+2,335
1592
$1.39M ﹤0.01%
62,307
+1,770
1593
$1.39M ﹤0.01%
46,430
+2,916
1594
$1.39M ﹤0.01%
59,017
-1,626
1595
$1.39M ﹤0.01%
52,413
+5,445
1596
$1.39M ﹤0.01%
8,633
+427
1597
$1.38M ﹤0.01%
33,490
+2,875
1598
$1.38M ﹤0.01%
35,620
+950
1599
$1.38M ﹤0.01%
65,329
+4,629
1600
$1.38M ﹤0.01%
64,598
+4,420
62 63
64
65 66