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
1651
$1.27M ﹤0.01%
117,525
+14,425
1652
$1.27M ﹤0.01%
11,633
-491
1653
$1.26M ﹤0.01%
54,495
+5,500
1654
$1.26M ﹤0.01%
8,037
+271
1655
$1.26M ﹤0.01%
34,026
+1,570
1656
$1.26M ﹤0.01%
69,545
+2,510
1657
$1.25M ﹤0.01%
40,970
+1,650
1658
$1.25M ﹤0.01%
52,330
+2,125
1659
$1.25M ﹤0.01%
67,088
+3,265
1660
$1.25M ﹤0.01%
64,593
+1,880
1661
$1.24M ﹤0.01%
66,396
+5,375
1662
$1.24M ﹤0.01%
29,445
+565
1663
$1.24M ﹤0.01%
52,241
+1,944
1664
$1.23M ﹤0.01%
15,234
+136
1665
$1.23M ﹤0.01%
54,247
+840
1666
$1.23M ﹤0.01%
27,298
+1,177
1667
$1.23M ﹤0.01%
121,609
+5,950
1668
$1.23M ﹤0.01%
70,888
+5,005
1669
$1.23M ﹤0.01%
109,138
+3,595
1670
$1.23M ﹤0.01%
37,559
+6,470
1671
$1.23M ﹤0.01%
19,191
+1,435
1672
$1.22M ﹤0.01%
74,818
+2,145
1673
$1.22M ﹤0.01%
31,651
+2,455
1674
$1.22M ﹤0.01%
51,700
+4,185
1675
$1.22M ﹤0.01%
26,753
+1,995
65 66
67
68 69