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
1601
$1.38M ﹤0.01%
63,910
+3,755
1602
$1.37M ﹤0.01%
25,503
+6,345
1603
$1.37M ﹤0.01%
31,338
+348
1604
$1.37M ﹤0.01%
53,768
+1,035
1605
$1.37M ﹤0.01%
82,582
+350
1606
$1.36M ﹤0.01%
3,553
-20
1607
$1.36M ﹤0.01%
17,537
+190
1608
$1.36M ﹤0.01%
32,103
+195
1609
$1.36M ﹤0.01%
100,170
+13,050
1610
$1.35M ﹤0.01%
84,295
+3,170
1611
$1.35M ﹤0.01%
58,915
+2,070
1612
$1.35M ﹤0.01%
52,936
+1,375
1613
$1.34M ﹤0.01%
37,584
+1,400
1614
$1.34M ﹤0.01%
59,014
-1,700
1615
$1.34M ﹤0.01%
499,836
+25,220
1616
$1.34M ﹤0.01%
32,821
+740
1617
$1.34M ﹤0.01%
156,762
+13,485
1618
$1.33M ﹤0.01%
115,561
+5,300
1619
$1.33M ﹤0.01%
115,793
+3,595
1620
$1.33M ﹤0.01%
84,864
+5,100
1621
$1.33M ﹤0.01%
107,671
+9,905
1622
$1.33M ﹤0.01%
20,206
+1,296
1623
$1.32M ﹤0.01%
153,726
+10,095
1624
$1.32M ﹤0.01%
17,137
+1,330
1625
$1.32M ﹤0.01%
91,925
+8,075
63 64
65
66 67