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
1776
$1.04M ﹤0.01%
18,394
+1,730
1777
$1.03M ﹤0.01%
63,907
+610
1778
$1.03M ﹤0.01%
63,365
+4,700
1779
$1.03M ﹤0.01%
28,289
+1,855
1780
$1.03M ﹤0.01%
21,348
+238
1781
$1.03M ﹤0.01%
80,302
+810
1782
$1.03M ﹤0.01%
544,620
+21,985
1783
$1.03M ﹤0.01%
195,378
-41,839
1784
$1.03M ﹤0.01%
58,241
+1,965
1785
$1.03M ﹤0.01%
40,982
+3,720
1786
$1.03M ﹤0.01%
55,262
+7,610
1787
$1.02M ﹤0.01%
121,921
+4,395
1788
$1.02M ﹤0.01%
7,350
+535
1789
$1.02M ﹤0.01%
158,417
+5,615
1790
$1.02M ﹤0.01%
145,864
+6,775
1791
$1.02M ﹤0.01%
48,616
+1,485
1792
$1.02M ﹤0.01%
416,460
+32,300
1793
$1.02M ﹤0.01%
33,041
-15
1794
$1.02M ﹤0.01%
35,503
+2,705
1795
$1.01M ﹤0.01%
45,790
+2,150
1796
$1.01M ﹤0.01%
14,723
-9
1797
$1.01M ﹤0.01%
120,550
+4,290
1798
$1.01M ﹤0.01%
20,643
+1,475
1799
$1.01M ﹤0.01%
22,217
+695
1800
$1M ﹤0.01%
160,826
+9,076
70 71
72
73 74