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
2026
$716K ﹤0.01%
11,216
-596
2027
$716K ﹤0.01%
15,496
+1,065
2028
$712K ﹤0.01%
40,084
+1,615
2029
$711K ﹤0.01%
31,937
+2,225
2030
$711K ﹤0.01%
20,666
+1,495
2031
$710K ﹤0.01%
36,892
-1,915
2032
$707K ﹤0.01%
71,674
+2,335
2033
$707K ﹤0.01%
72,189
+4,720
2034
$706K ﹤0.01%
79,755
+1,900
2035
$705K ﹤0.01%
2,205
+92
2036
$705K ﹤0.01%
52,532
-120
2037
$704K ﹤0.01%
44,215
+2,880
2038
$701K ﹤0.01%
17,488
+1,260
2039
$700K ﹤0.01%
7,069
+600
2040
$697K ﹤0.01%
52,120
+925
2041
$695K ﹤0.01%
37,144
+1,145
2042
$695K ﹤0.01%
159,290
+20,831
2043
$694K ﹤0.01%
22,102
+1,655
2044
$693K ﹤0.01%
60,504
+2,040
2045
$691K ﹤0.01%
26,006
+1,535
2046
$687K ﹤0.01%
26,724
+800
2047
$687K ﹤0.01%
42,933
+1,350
2048
$686K ﹤0.01%
17,990
+1,210
2049
$686K ﹤0.01%
21,494
+1,330
2050
$686K ﹤0.01%
40,567
+1,080
80 81
82
83 84