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
2251
$489K ﹤0.01%
25,653
+987
2252
$488K ﹤0.01%
44,797
+1,370
2253
$486K ﹤0.01%
25,746
-770
2254
$486K ﹤0.01%
21,511
+1,595
2255
$485K ﹤0.01%
20,275
+1,525
2256
$483K ﹤0.01%
58,717
+679
2257
$483K ﹤0.01%
66,029
+2,680
2258
$482K ﹤0.01%
10,954
+570
2259
$481K ﹤0.01%
30,526
+1,155
2260
$479K ﹤0.01%
31,419
+805
2261
$479K ﹤0.01%
19,660
+2,200
2262
$478K ﹤0.01%
18,144
+1,305
2263
$478K ﹤0.01%
13,186
+960
2264
$477K ﹤0.01%
31,812
+985
2265
$477K ﹤0.01%
190,891
+12,885
2266
$476K ﹤0.01%
5,897
+413
2267
$476K ﹤0.01%
66,732
+1,925
2268
$476K ﹤0.01%
52,305
+1,515
2269
$473K ﹤0.01%
51,463
+4,235
2270
$472K ﹤0.01%
59,949
+2,010
2271
$472K ﹤0.01%
90,776
+1,280
2272
$472K ﹤0.01%
31,223
+2,025
2273
$471K ﹤0.01%
15,802
+1,112
2274
$471K ﹤0.01%
14,913
+260
2275
$471K ﹤0.01%
189,912
+11,360
89 90
91
92 93