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
2051
$685K ﹤0.01%
48,910
+2,970
2052
$684K ﹤0.01%
29,993
-1,015
2053
$683K ﹤0.01%
46,745
+1,260
2054
$683K ﹤0.01%
48,381
-510
2055
$682K ﹤0.01%
107,133
+3,670
2056
$679K ﹤0.01%
29,083
+1,190
2057
$679K ﹤0.01%
808
+108
2058
$678K ﹤0.01%
74,924
+2,045
2059
$675K ﹤0.01%
21,068
+1,875
2060
$675K ﹤0.01%
20,950
+2,619
2061
$673K ﹤0.01%
300,493
+14,065
2062
$672K ﹤0.01%
36,707
+1,425
2063
$672K ﹤0.01%
7,530
+755
2064
$671K ﹤0.01%
29,908
+1,690
2065
$670K ﹤0.01%
34,711
+3,120
2066
$670K ﹤0.01%
23,439
+1,045
2067
$668K ﹤0.01%
32,750
+2,965
2068
$667K ﹤0.01%
2,779
+76
2069
$667K ﹤0.01%
28,847
+410
2070
$665K ﹤0.01%
23,140
+460
2071
$664K ﹤0.01%
157,427
+15,235
2072
$662K ﹤0.01%
32,126
+915
2073
$660K ﹤0.01%
2,110
+117
2074
$659K ﹤0.01%
53,470
-9,940
2075
$658K ﹤0.01%
49,448
+1,725
81 82
83
84 85