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
1726
$1.14M ﹤0.01%
37,420
+1,270
1727
$1.14M ﹤0.01%
61,116
+1,645
1728
$1.14M ﹤0.01%
18,461
+1,410
1729
$1.14M ﹤0.01%
50,015
+1,710
1730
$1.13M ﹤0.01%
26,510
+1,800
1731
$1.13M ﹤0.01%
37,447
+3,420
1732
$1.13M ﹤0.01%
159,658
+5,775
1733
$1.13M ﹤0.01%
27,951
+465
1734
$1.13M ﹤0.01%
41,666
+187
1735
$1.13M ﹤0.01%
38,645
+1,265
1736
$1.12M ﹤0.01%
75,638
+6,835
1737
$1.12M ﹤0.01%
48,156
+1,510
1738
$1.12M ﹤0.01%
157,202
+1,760
1739
$1.12M ﹤0.01%
38,214
+2,660
1740
$1.12M ﹤0.01%
20,202
+90
1741
$1.11M ﹤0.01%
32,696
+1,929
1742
$1.11M ﹤0.01%
51,848
-100
1743
$1.11M ﹤0.01%
53,078
+1,595
1744
$1.1M ﹤0.01%
39,343
+900
1745
$1.1M ﹤0.01%
37,674
+3,120
1746
$1.1M ﹤0.01%
3,689
-45
1747
$1.1M ﹤0.01%
53,541
+2,040
1748
$1.09M ﹤0.01%
16,215
+2,020
1749
$1.09M ﹤0.01%
174,193
+12,560
1750
$1.09M ﹤0.01%
141,770
-65,113
68 69
70
71 72