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
1851
$935K ﹤0.01%
31,729
+2,035
1852
$935K ﹤0.01%
30,189
+3,475
1853
$935K ﹤0.01%
59,733
+1,605
1854
$934K ﹤0.01%
66,217
+5,990
1855
$933K ﹤0.01%
87,087
+22,250
1856
$933K ﹤0.01%
108,163
+8,980
1857
$932K ﹤0.01%
27,460
+1,400
1858
$932K ﹤0.01%
40,971
+2,483
1859
$931K ﹤0.01%
32,967
+1,370
1860
$931K ﹤0.01%
39,670
+945
1861
$929K ﹤0.01%
54,589
+2,580
1862
$927K ﹤0.01%
88,584
+3,700
1863
$926K ﹤0.01%
42,890
+1,884
1864
$925K ﹤0.01%
100,229
+7,595
1865
$919K ﹤0.01%
44,731
+1,900
1866
$919K ﹤0.01%
41,711
+2,200
1867
$917K ﹤0.01%
36,389
+1,440
1868
$916K ﹤0.01%
62,384
+485
1869
$915K ﹤0.01%
50,934
+1,180
1870
$911K ﹤0.01%
93,948
-9,180
1871
$910K ﹤0.01%
20,395
+2,500
1872
$910K ﹤0.01%
37,546
+3,421
1873
$909K ﹤0.01%
25,994
+845
1874
$907K ﹤0.01%
21,859
+2,600
1875
$906K ﹤0.01%
52,074
+1,960
73 74
75
76 77