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
$33.7B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,141
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$35.4M
3
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.5M

Top Sells

1
+$86.8M
2
+$42.6M
3
+$30.6M
4
SNDK
SANDISK CORP
SNDK
+$22.1M
5
JAH
JARDEN CORPORATION
JAH
+$21.6M

Sector Composition

1 Healthcare 14.29%
2 Financials 14.18%
3 Technology 13.83%
4 Industrials 10.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$326K ﹤0.01%
12,154
-3,310
2477
$325K ﹤0.01%
42,133
-13,002
2478
$324K ﹤0.01%
22,389
+1,860
2479
$324K ﹤0.01%
13,979
-1,631
2480
$323K ﹤0.01%
5,501
-1,176
2481
$323K ﹤0.01%
36,707
+3,461
2482
$322K ﹤0.01%
11,829
-3,557
2483
$322K ﹤0.01%
23,346
-7,474
2484
$322K ﹤0.01%
36,610
-7,765
2485
$320K ﹤0.01%
19,172
-4,467
2486
$319K ﹤0.01%
22,986
-622
2487
$319K ﹤0.01%
28,806
-5,576
2488
$319K ﹤0.01%
28,357
-6,972
2489
$319K ﹤0.01%
16,943
-3,375
2490
$318K ﹤0.01%
15,735
-4,027
2491
$318K ﹤0.01%
21,804
+967
2492
$318K ﹤0.01%
21,666
+1,252
2493
$317K ﹤0.01%
9,087
-2,357
2494
$317K ﹤0.01%
13,340
-3,017
2495
$317K ﹤0.01%
17,881
-3,516
2496
$317K ﹤0.01%
23,898
-2,792
2497
$316K ﹤0.01%
2,607
+682
2498
$315K ﹤0.01%
8,057
-2,736
2499
$315K ﹤0.01%
3,016
+22
2500
$314K ﹤0.01%
35,916
-7,830
98 99
100
101 102