RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 14.12%
4 Industrials 10.6%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$851M 2.74%
32,338,808
-468,528
2
$628M 2.02%
11,313,198
-38,103
3
$466M 1.5%
5,974,942
+83,371
4
$367M 1.18%
2,459,852
-147,705
5
$367M 1.18%
3,570,660
-11,439
6
$359M 1.15%
10,611,240
-9,420
7
$357M 1.15%
6,562,474
+7,130
8
$334M 1.08%
2,530,718
-10,777
9
$333M 1.07%
5,041,997
-6,487
10
$327M 1.05%
8,617,460
+7,520
11
$321M 1.03%
3,070,713
+50
12
$305M 0.98%
3,834,826
+10,446
13
$299M 0.96%
7,678,620
+4,980
14
$298M 0.96%
11,466,538
+14,961
15
$265M 0.85%
5,734,916
-24,392
16
$256M 0.83%
8,371,224
-30,970
17
$250M 0.8%
1,888,481
-7,215
18
$247M 0.79%
2,348,906
-17,988
19
$246M 0.79%
2,739,121
+60,632
20
$244M 0.78%
5,670,204
-29,880
21
$241M 0.77%
14,300,996
-51,861
22
$232M 0.75%
6,730,134
-22,137
23
$216M 0.7%
2,163,328
-10,692
24
$210M 0.68%
2,705,965
-27,632
25
$210M 0.67%
4,051,067
-18,341
1
2 3 4 5