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
1826
$961K ﹤0.01%
74,638
+325
1827
$960K ﹤0.01%
58,744
+2,965
1828
$959K ﹤0.01%
+32,395
1829
$959K ﹤0.01%
60,414
+3,305
1830
$957K ﹤0.01%
58,167
+2,495
1831
$956K ﹤0.01%
72,778
+7,130
1832
$956K ﹤0.01%
52,078
+2,140
1833
$955K ﹤0.01%
68,375
+1,730
1834
$953K ﹤0.01%
42,721
+921
1835
$952K ﹤0.01%
76,749
+3,400
1836
$951K ﹤0.01%
30,013
+1,335
1837
$948K ﹤0.01%
14,898
+25
1838
$948K ﹤0.01%
34,839
+640
1839
$947K ﹤0.01%
63,675
+7,841
1840
$944K ﹤0.01%
43,286
+170
1841
$944K ﹤0.01%
+58,804
1842
$941K ﹤0.01%
28,960
+1,260
1843
$940K ﹤0.01%
32,739
+2,440
1844
$940K ﹤0.01%
15,230
-220
1845
$940K ﹤0.01%
33,167
+4,250
1846
$939K ﹤0.01%
58,228
+4,605
1847
$938K ﹤0.01%
20,726
+2,535
1848
$937K ﹤0.01%
95,293
+6,005
1849
$937K ﹤0.01%
29,040
+315
1850
$935K ﹤0.01%
15,874
+755
72 73
74
75 76