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
2201
$533K ﹤0.01%
21,486
+5,330
2202
$532K ﹤0.01%
13,530
+40
2203
$532K ﹤0.01%
39,618
+4,000
2204
$531K ﹤0.01%
21,597
+1,580
2205
$531K ﹤0.01%
23,055
+1,460
2206
$530K ﹤0.01%
16,055
-280
2207
$530K ﹤0.01%
35,782
+2,090
2208
$530K ﹤0.01%
5,204
+572
2209
$529K ﹤0.01%
14,099
+1,245
2210
$529K ﹤0.01%
31,655
+2,015
2211
$528K ﹤0.01%
78,277
+5,600
2212
$524K ﹤0.01%
12,668
+145
2213
$521K ﹤0.01%
73,960
+3,376
2214
$521K ﹤0.01%
23,351
+655
2215
$520K ﹤0.01%
44,798
+1,090
2216
$517K ﹤0.01%
36,675
-1,805
2217
$517K ﹤0.01%
15,637
+25
2218
$517K ﹤0.01%
25,135
-1,675
2219
$517K ﹤0.01%
52,730
+4,290
2220
$516K ﹤0.01%
22,454
+1,705
2221
$516K ﹤0.01%
26,674
+1,991
2222
$516K ﹤0.01%
43,204
+830
2223
$515K ﹤0.01%
13,010
+146
2224
$514K ﹤0.01%
27,616
+1,055
2225
$513K ﹤0.01%
42,267
+2,895
87 88
89
90 91