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
1626
$1.32M ﹤0.01%
80,426
+1,895
1627
$1.31M ﹤0.01%
2,530
+311
1628
$1.31M ﹤0.01%
87,831
+7,415
1629
$1.31M ﹤0.01%
41,267
-2,447
1630
$1.31M ﹤0.01%
+62,878
1631
$1.3M ﹤0.01%
29,195
+1,980
1632
$1.3M ﹤0.01%
44,905
+1,245
1633
$1.29M ﹤0.01%
199,632
-11,820
1634
$1.29M ﹤0.01%
33,754
-280
1635
$1.29M ﹤0.01%
65,549
+3,815
1636
$1.29M ﹤0.01%
28,598
+2,360
1637
$1.29M ﹤0.01%
16,119
+1,070
1638
$1.28M ﹤0.01%
45,200
-95
1639
$1.28M ﹤0.01%
56,826
+1,690
1640
$1.28M ﹤0.01%
61,514
+195
1641
$1.28M ﹤0.01%
41,668
+1,891
1642
$1.28M ﹤0.01%
20,861
-428
1643
$1.28M ﹤0.01%
18,376
+677
1644
$1.27M ﹤0.01%
82,245
-4,995
1645
$1.27M ﹤0.01%
93,829
+6,255
1646
$1.27M ﹤0.01%
47,863
+3,895
1647
$1.27M ﹤0.01%
73,546
+1,580
1648
$1.27M ﹤0.01%
133,917
+4,260
1649
$1.27M ﹤0.01%
92,006
+2,853
1650
$1.27M ﹤0.01%
45,577
+1,355
64 65
66
67 68