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
1926
$832K ﹤0.01%
61,988
+5,060
1927
$831K ﹤0.01%
17,707
+1,385
1928
$830K ﹤0.01%
74,629
+4,100
1929
$830K ﹤0.01%
49,992
+2,065
1930
$829K ﹤0.01%
77,075
+7,280
1931
$828K ﹤0.01%
32,880
+835
1932
$824K ﹤0.01%
37,442
+1,285
1933
$823K ﹤0.01%
15,360
+500
1934
$822K ﹤0.01%
26,209
+950
1935
$821K ﹤0.01%
29,914
+695
1936
$819K ﹤0.01%
3,925
-26
1937
$818K ﹤0.01%
15,947
+1,090
1938
$817K ﹤0.01%
94,185
+740
1939
$816K ﹤0.01%
57,926
+1,700
1940
$813K ﹤0.01%
2,481
+81
1941
$810K ﹤0.01%
18,702
+883
1942
$809K ﹤0.01%
173,336
+10,851
1943
$805K ﹤0.01%
39,037
-1,032
1944
$802K ﹤0.01%
37,472
+1,800
1945
$802K ﹤0.01%
34,392
+2,220
1946
$800K ﹤0.01%
9,018
+1,095
1947
$800K ﹤0.01%
31,894
+1,510
1948
$798K ﹤0.01%
27,044
-455
1949
$798K ﹤0.01%
29,307
+1,055
1950
$798K ﹤0.01%
41,190
+1,000
76 77
78
79 80