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
201
$31.2M 0.1%
433,852
-825
202
$31.1M 0.1%
1,023,261
+943,145
203
$30.8M 0.1%
525,438
-3,268
204
$30.8M 0.1%
1,648,269
-77,468
205
$30.6M 0.1%
1,673,741
-74,932
206
$30.4M 0.1%
707,753
-6,569
207
$30.3M 0.1%
159,738
+424
208
$30.2M 0.1%
823,080
-23,200
209
$30.1M 0.1%
578,223
+1,660
210
$30M 0.1%
99,261
+6,798
211
$30M 0.1%
878,608
+23,748
212
$29.9M 0.1%
633,947
-11,240
213
$29.7M 0.1%
318,783
+5,033
214
$29.3M 0.09%
554,533
-4,893
215
$29.3M 0.09%
2,472,995
-3,033,126
216
$29.1M 0.09%
429,322
+8,023
217
$28.8M 0.09%
478,276
+610
218
$28.6M 0.09%
666,924
-1,149
219
$28.4M 0.09%
283,159
-1,926
220
$28.3M 0.09%
365,832
-1,517
221
$27.7M 0.09%
601,010
+20,319
222
$27.6M 0.09%
2,116,012
-1,460
223
$27.6M 0.09%
498,402
+3,281
224
$27.3M 0.09%
309,927
+1,298
225
$27.2M 0.09%
696,576
+3,952
7 8
9
10 11