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
1951
$798K ﹤0.01%
51,114
+4,045
1952
$797K ﹤0.01%
35,043
+610
1953
$796K ﹤0.01%
37,561
-1,170
1954
$796K ﹤0.01%
42,254
-628
1955
$792K ﹤0.01%
23,921
+2,205
1956
$789K ﹤0.01%
15,140
+970
1957
$789K ﹤0.01%
13,535
+1,380
1958
$788K ﹤0.01%
64,931
+6,920
1959
$787K ﹤0.01%
41,637
-930
1960
$784K ﹤0.01%
26,983
+1,095
1961
$782K ﹤0.01%
41,861
+1,315
1962
$782K ﹤0.01%
36,690
+1,695
1963
$780K ﹤0.01%
42,696
+3,475
1964
$777K ﹤0.01%
39,024
+2,685
1965
$777K ﹤0.01%
147,070
+12,185
1966
$777K ﹤0.01%
23,525
+2,985
1967
$777K ﹤0.01%
13,797
+1,807
1968
$776K ﹤0.01%
29,054
+2,735
1969
$775K ﹤0.01%
47,985
+1,325
1970
$774K ﹤0.01%
54,455
+2,165
1971
$774K ﹤0.01%
75,635
+6,400
1972
$773K ﹤0.01%
14,405
+2,825
1973
$773K ﹤0.01%
104,040
-4,100
1974
$771K ﹤0.01%
38,475
+2,730
1975
$771K ﹤0.01%
33,693
+165
77 78
79
80 81