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
1701
$1.18M ﹤0.01%
60,729
+1,540
1702
$1.18M ﹤0.01%
52,519
+4,050
1703
$1.18M ﹤0.01%
79,697
+11,050
1704
$1.18M ﹤0.01%
64,811
+4,735
1705
$1.18M ﹤0.01%
120,861
-7,279
1706
$1.17M ﹤0.01%
72,385
+985
1707
$1.17M ﹤0.01%
22,403
+1,915
1708
$1.17M ﹤0.01%
9,367
+600
1709
$1.17M ﹤0.01%
43,737
+1,760
1710
$1.17M ﹤0.01%
52,841
+870
1711
$1.17M ﹤0.01%
53,292
+3,015
1712
$1.17M ﹤0.01%
29,741
-500
1713
$1.16M ﹤0.01%
115,539
+4,142
1714
$1.16M ﹤0.01%
42,911
+4,230
1715
$1.16M ﹤0.01%
30,778
+3,025
1716
$1.16M ﹤0.01%
32,806
+1,020
1717
$1.16M ﹤0.01%
37,197
-128
1718
$1.16M ﹤0.01%
67,377
+1,940
1719
$1.16M ﹤0.01%
38,703
+6,769
1720
$1.15M ﹤0.01%
39,690
+1,275
1721
$1.15M ﹤0.01%
53,230
+1,315
1722
$1.15M ﹤0.01%
52,877
+1,625
1723
$1.15M ﹤0.01%
69,875
+3,475
1724
$1.14M ﹤0.01%
40,978
-1,873
1725
$1.14M ﹤0.01%
52,278
+4,600
67 68
69
70 71