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
2076
$657K ﹤0.01%
71,983
+7,975
2077
$655K ﹤0.01%
16,460
+1,590
2078
$654K ﹤0.01%
59,169
-1,815
2079
$654K ﹤0.01%
6,392
+785
2080
$650K ﹤0.01%
50,490
+1,825
2081
$649K ﹤0.01%
49,670
+2,450
2082
$647K ﹤0.01%
71,879
+3,345
2083
$647K ﹤0.01%
32,576
+825
2084
$647K ﹤0.01%
43,618
-625
2085
$644K ﹤0.01%
24,252
+870
2086
$641K ﹤0.01%
46,103
+2,640
2087
$640K ﹤0.01%
22,751
+1,050
2088
$638K ﹤0.01%
28,737
+475
2089
$637K ﹤0.01%
28,960
+2,185
2090
$637K ﹤0.01%
+23,091
2091
$637K ﹤0.01%
64,957
-1,960
2092
$635K ﹤0.01%
93,452
+3,170
2093
$634K ﹤0.01%
97,350
+4,910
2094
$634K ﹤0.01%
18,320
+600
2095
$633K ﹤0.01%
22,361
+2,255
2096
$632K ﹤0.01%
68,899
+4,220
2097
$632K ﹤0.01%
104,755
+6,400
2098
$632K ﹤0.01%
13,722
+900
2099
$631K ﹤0.01%
57,626
+8,905
2100
$631K ﹤0.01%
28,428
-2,453
82 83
84
85 86