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
1876
$905K ﹤0.01%
120,289
+7,670
1877
$904K ﹤0.01%
76,380
+3,975
1878
$901K ﹤0.01%
45,467
+1,805
1879
$901K ﹤0.01%
51,493
+1,715
1880
$899K ﹤0.01%
18,873
+1,595
1881
$898K ﹤0.01%
37,704
+1,405
1882
$898K ﹤0.01%
29,682
-1,885
1883
$897K ﹤0.01%
44,807
+2,765
1884
$895K ﹤0.01%
47,321
+7,245
1885
$895K ﹤0.01%
986
+58
1886
$893K ﹤0.01%
21,399
+1,485
1887
$893K ﹤0.01%
17,718
+1,105
1888
$891K ﹤0.01%
21,788
+1,745
1889
$890K ﹤0.01%
16,160
+7,720
1890
$889K ﹤0.01%
56,073
+620
1891
$884K ﹤0.01%
14,224
+1,219
1892
$884K ﹤0.01%
30,996
+2,120
1893
$883K ﹤0.01%
34,791
+1,460
1894
$879K ﹤0.01%
23,513
+1,010
1895
$875K ﹤0.01%
39,939
+2,825
1896
$875K ﹤0.01%
23,936
+1,305
1897
$874K ﹤0.01%
52,217
+1,025
1898
$872K ﹤0.01%
80,186
-2,213
1899
$871K ﹤0.01%
36,033
+5,670
1900
$870K ﹤0.01%
140
+4
74 75
76
77 78