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
2301
$456K ﹤0.01%
2,226
+74
2302
$455K ﹤0.01%
36,677
+790
2303
$454K ﹤0.01%
2,112
+163
2304
$454K ﹤0.01%
62,708
+3,250
2305
$453K ﹤0.01%
26,180
+3,175
2306
$452K ﹤0.01%
44,373
+1,485
2307
$451K ﹤0.01%
41,077
+1,355
2308
$451K ﹤0.01%
17,091
+370
2309
$450K ﹤0.01%
11,760
+575
2310
$449K ﹤0.01%
22,396
+665
2311
$447K ﹤0.01%
37,175
+1,410
2312
$445K ﹤0.01%
65,753
+2,435
2313
$445K ﹤0.01%
46,601
+4,200
2314
$443K ﹤0.01%
27,634
+1,855
2315
$443K ﹤0.01%
+23,700
2316
$442K ﹤0.01%
9,786
+670
2317
$442K ﹤0.01%
88,557
+7,825
2318
$441K ﹤0.01%
33,125
+1,990
2319
$440K ﹤0.01%
14,984
-1,267
2320
$439K ﹤0.01%
36,580
+1,770
2321
$438K ﹤0.01%
40,621
+1,505
2322
$438K ﹤0.01%
27,404
+1,500
2323
$438K ﹤0.01%
20,565
+1,595
2324
$437K ﹤0.01%
4,312
+351
2325
$437K ﹤0.01%
47,446
+3,390
91 92
93
94 95