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
1676
$1.22M ﹤0.01%
35,537
+3,550
1677
$1.22M ﹤0.01%
113,792
+4,145
1678
$1.21M ﹤0.01%
21,397
-65
1679
$1.21M ﹤0.01%
47,509
+3,525
1680
$1.21M ﹤0.01%
128,753
+6,705
1681
$1.21M ﹤0.01%
67,363
+1,187
1682
$1.21M ﹤0.01%
50,815
+125
1683
$1.21M ﹤0.01%
23,474
+112
1684
$1.21M ﹤0.01%
129,375
+15,005
1685
$1.21M ﹤0.01%
77,511
+1,325
1686
$1.21M ﹤0.01%
41,600
+2,200
1687
$1.21M ﹤0.01%
35,852
+81
1688
$1.2M ﹤0.01%
63,942
+3,830
1689
$1.2M ﹤0.01%
90,298
+1,840
1690
$1.2M ﹤0.01%
96,194
+2,980
1691
$1.2M ﹤0.01%
34,108
+2,280
1692
$1.2M ﹤0.01%
87,772
+5,305
1693
$1.19M ﹤0.01%
61,829
+1,240
1694
$1.19M ﹤0.01%
120,997
+9,565
1695
$1.19M ﹤0.01%
26,089
-435
1696
$1.19M ﹤0.01%
39,336
+3,670
1697
$1.19M ﹤0.01%
65,200
+800
1698
$1.19M ﹤0.01%
60,542
+9,635
1699
$1.19M ﹤0.01%
73,536
+6,910
1700
$1.19M ﹤0.01%
66,276
+3,460
66 67
68
69 70