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
2276
$471K ﹤0.01%
135,437
+6,440
2277
$470K ﹤0.01%
41,323
-65
2278
$470K ﹤0.01%
24,740
+2,098
2279
$468K ﹤0.01%
14,228
+190
2280
$467K ﹤0.01%
20,328
+1,569
2281
$467K ﹤0.01%
8,350
+300
2282
$466K ﹤0.01%
21,743
+650
2283
$466K ﹤0.01%
13,882
+1,490
2284
$465K ﹤0.01%
17,428
+840
2285
$465K ﹤0.01%
21,864
+725
2286
$465K ﹤0.01%
25,487
+1,150
2287
$465K ﹤0.01%
21,666
+740
2288
$465K ﹤0.01%
26,622
+675
2289
$464K ﹤0.01%
12,510
+795
2290
$464K ﹤0.01%
51,654
+1,450
2291
$463K ﹤0.01%
55,774
+1,475
2292
$462K ﹤0.01%
20,284
+910
2293
$461K ﹤0.01%
18,486
+675
2294
$460K ﹤0.01%
14,202
+745
2295
$460K ﹤0.01%
28,697
+825
2296
$459K ﹤0.01%
695
+134
2297
$458K ﹤0.01%
13,156
-160
2298
$458K ﹤0.01%
23,176
+880
2299
$457K ﹤0.01%
29,874
+4,800
2300
$457K ﹤0.01%
38,625
+2,755
90 91
92
93 94