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
2426
$381K ﹤0.01%
241,012
+24,245
2427
$380K ﹤0.01%
40,879
+1,140
2428
$379K ﹤0.01%
36,118
+1,835
2429
$379K ﹤0.01%
6,720
+400
2430
$379K ﹤0.01%
18,027
+710
2431
$378K ﹤0.01%
32,093
+1,465
2432
$377K ﹤0.01%
9,230
-10
2433
$377K ﹤0.01%
50,321
+2,055
2434
$377K ﹤0.01%
1,879
+183
2435
$376K ﹤0.01%
15,121
+585
2436
$375K ﹤0.01%
23,308
+730
2437
$375K ﹤0.01%
57,717
+6,945
2438
$374K ﹤0.01%
37,772
+1,240
2439
$374K ﹤0.01%
78,508
+2,600
2440
$373K ﹤0.01%
4,189
+424
2441
$372K ﹤0.01%
10,474
+420
2442
$371K ﹤0.01%
44,258
+4,100
2443
$370K ﹤0.01%
17,182
-105
2444
$370K ﹤0.01%
9,728
+155
2445
$369K ﹤0.01%
13,410
+1,155
2446
$369K ﹤0.01%
12,648
+1,165
2447
$369K ﹤0.01%
1,567
+73
2448
$368K ﹤0.01%
50,815
+4,431
2449
$368K ﹤0.01%
4,945
+217
2450
$368K ﹤0.01%
16,305
+1,435
96 97
98
99 100