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
2176
$557K ﹤0.01%
63,926
+3,210
2177
$557K ﹤0.01%
13,737
+955
2178
$555K ﹤0.01%
74,661
+1,470
2179
$553K ﹤0.01%
49,908
+4,040
2180
$552K ﹤0.01%
23,533
+990
2181
$552K ﹤0.01%
14,806
-130
2182
$552K ﹤0.01%
14,867
+910
2183
$550K ﹤0.01%
34,244
+2,210
2184
$550K ﹤0.01%
22,406
+605
2185
$550K ﹤0.01%
64,061
+783
2186
$550K ﹤0.01%
35,919
+1,540
2187
$550K ﹤0.01%
26,726
-455
2188
$549K ﹤0.01%
62,133
+1,780
2189
$548K ﹤0.01%
38,121
+930
2190
$547K ﹤0.01%
16,020
+2,170
2191
$547K ﹤0.01%
550
+2
2192
$546K ﹤0.01%
18,473
+550
2193
$544K ﹤0.01%
95,874
+7,005
2194
$543K ﹤0.01%
30,426
+1,855
2195
$542K ﹤0.01%
132,841
+1,585
2196
$542K ﹤0.01%
107,401
+7,770
2197
$540K ﹤0.01%
26,988
+1,245
2198
$540K ﹤0.01%
58,094
+2,005
2199
$537K ﹤0.01%
35,682
+1,210
2200
$537K ﹤0.01%
21,172
+1,045
86 87
88
89 90