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
2376
$411K ﹤0.01%
38,989
+2,530
2377
$410K ﹤0.01%
34,400
+2,395
2378
$410K ﹤0.01%
25,030
+1,765
2379
$410K ﹤0.01%
34,896
+2,035
2380
$409K ﹤0.01%
13,477
+705
2381
$408K ﹤0.01%
66,483
+3,585
2382
$407K ﹤0.01%
12,715
+480
2383
$406K ﹤0.01%
46,108
+1,365
2384
$405K ﹤0.01%
13,943
-320
2385
$402K ﹤0.01%
16,538
+160
2386
$402K ﹤0.01%
22,660
-1,131
2387
$401K ﹤0.01%
13,769
+140
2388
$401K ﹤0.01%
14,167
+530
2389
$400K ﹤0.01%
24,272
+1,105
2390
$399K ﹤0.01%
21,664
+670
2391
$399K ﹤0.01%
66,029
+3,980
2392
$399K ﹤0.01%
30,748
+1,905
2393
$397K ﹤0.01%
27,131
+2,100
2394
$397K ﹤0.01%
15,262
+185
2395
$397K ﹤0.01%
58,182
+4,680
2396
$396K ﹤0.01%
36,426
+1,110
2397
$396K ﹤0.01%
28,304
+1,065
2398
$395K ﹤0.01%
24,000
+1,835
2399
$395K ﹤0.01%
17,352
+1,180
2400
$395K ﹤0.01%
11,999
+375
94 95
96
97 98