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
176
$35.8M 0.12%
539,300
-2,380
177
$35.8M 0.12%
872,652
-25,960
178
$35.7M 0.11%
524,948
+6,074
179
$35.4M 0.11%
773,132
-7,080
180
$35.1M 0.11%
2,354,654
+91,766
181
$35M 0.11%
845,626
-5,477
182
$34.8M 0.11%
405,526
+1,388
183
$34.5M 0.11%
1,390,848
+14,748
184
$34.3M 0.11%
330,820
-5,832
185
$34.2M 0.11%
703,257
+18,830
186
$33.8M 0.11%
1,835,434
-1,549
187
$33.5M 0.11%
387,564
-69
188
$33.4M 0.11%
1,688,602
+51,234
189
$33.4M 0.11%
628,303
+9,710
190
$32.7M 0.11%
571,425
-34
191
$32.4M 0.1%
470,989
+1,363
192
$32.4M 0.1%
606,295
-7,415
193
$32.2M 0.1%
684,702
+7,288
194
$32.1M 0.1%
529,227
+4,077
195
$31.7M 0.1%
443,398
+1,382
196
$31.6M 0.1%
589,412
-5,805
197
$31.4M 0.1%
576,981
+5,253
198
$31.4M 0.1%
245,899
-1,238
199
$31.3M 0.1%
413,457
+3,220
200
$31.2M 0.1%
293,305
-11,017
6 7
8
9 10