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
1801
$997K ﹤0.01%
123,205
+3,980
1802
$992K ﹤0.01%
36,787
+1,170
1803
$991K ﹤0.01%
795
+100
1804
$989K ﹤0.01%
59,053
+2,255
1805
$989K ﹤0.01%
27,818
+665
1806
$989K ﹤0.01%
36,649
+3,430
1807
$989K ﹤0.01%
53,791
+4,135
1808
$988K ﹤0.01%
19,244
+1,195
1809
$987K ﹤0.01%
30,855
+460
1810
$986K ﹤0.01%
86,532
+460
1811
$986K ﹤0.01%
174,856
+23,260
1812
$986K ﹤0.01%
3,483
+20
1813
$981K ﹤0.01%
31,521
+2,345
1814
$978K ﹤0.01%
+55,455
1815
$978K ﹤0.01%
31,866
+1,428
1816
$977K ﹤0.01%
92,738
+5,810
1817
$975K ﹤0.01%
16,223
+1,030
1818
$973K ﹤0.01%
61,647
+3,280
1819
$973K ﹤0.01%
21,014
+450
1820
$970K ﹤0.01%
81,054
+2,535
1821
$970K ﹤0.01%
41,412
+2,935
1822
$968K ﹤0.01%
77,884
+6,090
1823
$967K ﹤0.01%
3,880
+16
1824
$966K ﹤0.01%
54,277
+4,565
1825
$962K ﹤0.01%
127,964
+4,855
71 72
73
74 75