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
1751
$1.09M ﹤0.01%
10,385
+395
1752
$1.08M ﹤0.01%
105,612
+6,340
1753
$1.08M ﹤0.01%
30,503
+2,435
1754
$1.08M ﹤0.01%
23,048
+1,017
1755
$1.08M ﹤0.01%
33,247
+2,485
1756
$1.08M ﹤0.01%
63,690
+6,511
1757
$1.07M ﹤0.01%
40,800
+2,258
1758
$1.07M ﹤0.01%
60,243
+250
1759
$1.07M ﹤0.01%
21,240
+1,040
1760
$1.06M ﹤0.01%
4,223
+257
1761
$1.06M ﹤0.01%
26,808
-50
1762
$1.06M ﹤0.01%
70,288
+4,755
1763
$1.06M ﹤0.01%
30,237
+1,880
1764
$1.05M ﹤0.01%
29,229
-270
1765
$1.05M ﹤0.01%
23,010
+2,002
1766
$1.05M ﹤0.01%
53,308
+2,930
1767
$1.05M ﹤0.01%
48,864
-80
1768
$1.05M ﹤0.01%
47,732
+1,926
1769
$1.05M ﹤0.01%
85,793
-3,640
1770
$1.04M ﹤0.01%
40,960
+2,615
1771
$1.04M ﹤0.01%
62,776
+13,405
1772
$1.04M ﹤0.01%
36,191
+2,150
1773
$1.04M ﹤0.01%
167,195
+4,800
1774
$1.04M ﹤0.01%
514,863
+15,557
1775
$1.04M ﹤0.01%
75,510
+4,330
69 70
71
72 73