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
2501
$314K ﹤0.01%
4,392
-209
2502
$314K ﹤0.01%
18,940
-5,391
2503
$313K ﹤0.01%
14,643
+573
2504
$313K ﹤0.01%
52,825
+31,130
2505
$313K ﹤0.01%
+5,540
2506
$313K ﹤0.01%
78,134
+2,680
2507
$311K ﹤0.01%
22,311
-7,528
2508
$311K ﹤0.01%
11,736
-2,097
2509
$311K ﹤0.01%
47,852
-2,300
2510
$310K ﹤0.01%
56,863
+8,272
2511
$310K ﹤0.01%
72,197
2512
$310K ﹤0.01%
12,219
+300
2513
$309K ﹤0.01%
17,375
-1,189
2514
$309K ﹤0.01%
10,935
-2,238
2515
$309K ﹤0.01%
24,009
+571
2516
$308K ﹤0.01%
9,650
+1,797
2517
$308K ﹤0.01%
16,017
+4,007
2518
$307K ﹤0.01%
8,180
2519
$307K ﹤0.01%
4,630
-892
2520
$307K ﹤0.01%
1,645
-45
2521
$306K ﹤0.01%
29,032
-9,304
2522
$306K ﹤0.01%
22,801
-284
2523
$306K ﹤0.01%
8,599
-3,267
2524
$305K ﹤0.01%
25,425
-2,698
2525
$305K ﹤0.01%
17,139
-4,852
99 100
101
102 103