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
2326
$437K ﹤0.01%
15,420
-450
2327
$436K ﹤0.01%
23,158
+990
2328
$435K ﹤0.01%
26,131
+1,420
2329
$435K ﹤0.01%
34,444
+760
2330
$435K ﹤0.01%
63,892
+2,750
2331
$434K ﹤0.01%
39,489
+1,570
2332
$432K ﹤0.01%
41,657
+1,695
2333
$432K ﹤0.01%
23,193
-315
2334
$431K ﹤0.01%
34,700
+1,587
2335
$430K ﹤0.01%
29,610
-770
2336
$430K ﹤0.01%
9,875
+440
2337
$429K ﹤0.01%
43,960
+1,920
2338
$429K ﹤0.01%
1,740
+149
2339
$429K ﹤0.01%
122,142
+6,200
2340
$429K ﹤0.01%
47,252
+2,550
2341
$427K ﹤0.01%
21,074
+695
2342
$427K ﹤0.01%
8,189
+150
2343
$427K ﹤0.01%
68,135
+3,515
2344
$426K ﹤0.01%
81,869
+7,487
2345
$425K ﹤0.01%
24,881
+1,555
2346
$425K ﹤0.01%
40,616
+720
2347
$425K ﹤0.01%
37,814
+1,005
2348
$425K ﹤0.01%
5,402
-315
2349
$424K ﹤0.01%
32,798
+1,010
2350
$424K ﹤0.01%
69,130
+4,405
92 93
94
95 96