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
151
$41.5M 0.13%
1,096,582
+2,986
152
$41.2M 0.13%
2,439,660
-6,825
153
$41M 0.13%
425,141
-3,421
154
$41M 0.13%
761,392
+5,021
155
$40.3M 0.13%
691,154
+1,068
156
$40.1M 0.13%
525,128
+2,113
157
$39.6M 0.13%
1,191,706
+891
158
$39.6M 0.13%
429,280
-1,333
159
$39.5M 0.13%
762,302
+12,847
160
$39.5M 0.13%
277,031
+7,364
161
$39.4M 0.13%
767,940
-1,070
162
$39M 0.13%
461,204
+2,522
163
$38.8M 0.12%
1,295,904
-8,424
164
$38.7M 0.12%
4,472,481
-56,208
165
$38.3M 0.12%
494,785
+1,688
166
$38.3M 0.12%
799,490
+622
167
$38.1M 0.12%
204,124
+83,825
168
$38M 0.12%
315,682
-1,087
169
$37.9M 0.12%
205,799
+1,407
170
$37.6M 0.12%
50,684
-1,133
171
$37.4M 0.12%
378,625
-581
172
$37.3M 0.12%
+4,220,807
173
$37M 0.12%
872,640
-54,661
174
$36M 0.12%
579,731
-12,087
175
$36M 0.12%
201,436
-2,051
5 6
7
8 9