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
2101
$631K ﹤0.01%
46,310
+1,850
2102
$630K ﹤0.01%
18,535
-1,050
2103
$629K ﹤0.01%
18,166
+2,260
2104
$627K ﹤0.01%
80,375
+400
2105
$625K ﹤0.01%
15,729
+592
2106
$623K ﹤0.01%
14,242
+432
2107
$623K ﹤0.01%
82,138
+5,700
2108
$621K ﹤0.01%
22,164
-90
2109
$620K ﹤0.01%
3,877
+140
2110
$620K ﹤0.01%
54,424
+5,045
2111
$619K ﹤0.01%
153,115
+15,500
2112
$619K ﹤0.01%
12,764
+820
2113
$618K ﹤0.01%
52,386
+2,045
2114
$614K ﹤0.01%
35,147
+2,015
2115
$614K ﹤0.01%
91,215
+4,975
2116
$613K ﹤0.01%
59,934
+2,750
2117
$612K ﹤0.01%
96,830
+7,230
2118
$611K ﹤0.01%
55,883
+1,485
2119
$611K ﹤0.01%
15,010
-225
2120
$610K ﹤0.01%
14,139
+1,615
2121
$610K ﹤0.01%
55,827
+3,710
2122
$609K ﹤0.01%
24,255
+2,305
2123
$609K ﹤0.01%
34,072
+1,980
2124
$606K ﹤0.01%
109,979
+4,345
2125
$605K ﹤0.01%
72,143
+2,725
83 84
85
86 87