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
2126
$605K ﹤0.01%
55,129
+2,890
2127
$603K ﹤0.01%
18,256
+1,525
2128
$601K ﹤0.01%
41,852
+580
2129
$600K ﹤0.01%
19,905
+5,305
2130
$600K ﹤0.01%
47,049
+1,082
2131
$599K ﹤0.01%
28,716
+695
2132
$598K ﹤0.01%
52,838
+2,465
2133
$598K ﹤0.01%
15,743
-570
2134
$598K ﹤0.01%
12,575
+945
2135
$597K ﹤0.01%
28,104
+1,005
2136
$596K ﹤0.01%
31,437
+440
2137
$595K ﹤0.01%
27,390
+1,380
2138
$595K ﹤0.01%
39,313
+2,060
2139
$595K ﹤0.01%
35,568
+2,715
2140
$595K ﹤0.01%
28,257
+690
2141
$595K ﹤0.01%
18,398
+1,415
2142
$591K ﹤0.01%
2,632
+222
2143
$591K ﹤0.01%
74,914
+3,635
2144
$586K ﹤0.01%
8,614
+393
2145
$586K ﹤0.01%
38,251
+1,722
2146
$583K ﹤0.01%
30,834
+520
2147
$583K ﹤0.01%
37,078
+2,735
2148
$582K ﹤0.01%
179,049
+8,515
2149
$577K ﹤0.01%
10,435
+146
2150
$577K ﹤0.01%
31,677
+820
84 85
86
87 88