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
2401
$394K ﹤0.01%
1,617
-123
2402
$393K ﹤0.01%
23,452
+10,770
2403
$393K ﹤0.01%
142,444
+6,865
2404
$393K ﹤0.01%
19,072
+575
2405
$393K ﹤0.01%
17,346
+1,615
2406
$393K ﹤0.01%
14,147
+1,185
2407
$389K ﹤0.01%
18,757
-60
2408
$388K ﹤0.01%
17,064
+615
2409
$388K ﹤0.01%
49,330
+4,975
2410
$388K ﹤0.01%
13,942
+195
2411
$387K ﹤0.01%
24,290
+3,410
2412
$387K ﹤0.01%
22,618
+2,475
2413
$387K ﹤0.01%
12,830
-63
2414
$387K ﹤0.01%
5,018
-135
2415
$385K ﹤0.01%
4,123
+275
2416
$384K ﹤0.01%
38,883
-223
2417
$384K ﹤0.01%
22,076
-950
2418
$384K ﹤0.01%
30,549
+900
2419
$384K ﹤0.01%
22,485
+2,150
2420
$383K ﹤0.01%
652
+22
2421
$383K ﹤0.01%
27,800
+200
2422
$382K ﹤0.01%
13,413
-1,720
2423
$382K ﹤0.01%
31,357
+1,245
2424
$382K ﹤0.01%
9,902
+367
2425
$382K ﹤0.01%
28,849
+685
95 96
97
98 99