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
1901
$870K ﹤0.01%
24,167
+2,055
1902
$868K ﹤0.01%
31,094
+810
1903
$868K ﹤0.01%
25,847
+1,820
1904
$866K ﹤0.01%
19,553
+20
1905
$865K ﹤0.01%
46,943
+2,115
1906
$865K ﹤0.01%
33,209
-687
1907
$860K ﹤0.01%
15,623
+1,037
1908
$860K ﹤0.01%
50,220
+2,825
1909
$859K ﹤0.01%
44,660
+2,145
1910
$858K ﹤0.01%
3,948
+166
1911
$855K ﹤0.01%
241,491
+12,580
1912
$855K ﹤0.01%
82,832
+9,220
1913
$851K ﹤0.01%
27,647
+902
1914
$848K ﹤0.01%
107,579
+7,555
1915
$848K ﹤0.01%
23,909
+1,135
1916
$846K ﹤0.01%
139,145
+4,970
1917
$845K ﹤0.01%
10,146
+325
1918
$843K ﹤0.01%
17,199
+1,230
1919
$843K ﹤0.01%
147,091
+4,610
1920
$842K ﹤0.01%
26,536
+1,390
1921
$841K ﹤0.01%
16,825
+240
1922
$839K ﹤0.01%
1,829
+170
1923
$837K ﹤0.01%
36,127
+3,170
1924
$835K ﹤0.01%
10,552
+284
1925
$833K ﹤0.01%
3,989
+318
75 76
77
78 79