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
2451
$367K ﹤0.01%
19,204
+825
2452
$367K ﹤0.01%
37,375
+3,725
2453
$363K ﹤0.01%
82,212
+7,450
2454
$363K ﹤0.01%
17,895
+620
2455
$361K ﹤0.01%
4,049
+256
2456
$360K ﹤0.01%
19,976
+310
2457
$359K ﹤0.01%
1,616
+82
2458
$358K ﹤0.01%
72,820
+10,505
2459
$358K ﹤0.01%
13,262
+3,115
2460
$358K ﹤0.01%
14,125
-215
2461
$357K ﹤0.01%
37,831
+1,400
2462
$357K ﹤0.01%
21,574
+915
2463
$356K ﹤0.01%
3,500
+200
2464
$356K ﹤0.01%
20,966
+730
2465
$355K ﹤0.01%
98,646
+4,220
2466
$355K ﹤0.01%
16,307
+620
2467
$354K ﹤0.01%
1,120
+544
2468
$354K ﹤0.01%
71,190
+2,600
2469
$353K ﹤0.01%
16,276
+238
2470
$353K ﹤0.01%
6,287
+410
2471
$352K ﹤0.01%
26,889
+2,730
2472
$352K ﹤0.01%
89,929
+7,825
2473
$352K ﹤0.01%
11,310
-300
2474
$351K ﹤0.01%
34,043
+1,235
2475
$350K ﹤0.01%
7,919
+20
97 98
99
100 101