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
2526
$303K ﹤0.01%
69,395
-21,585
2527
$302K ﹤0.01%
25,617
-276
2528
$302K ﹤0.01%
18,469
-4,165
2529
$300K ﹤0.01%
17,281
-4,485
2530
$300K ﹤0.01%
+11,273
2531
$300K ﹤0.01%
10,764
-2,449
2532
$300K ﹤0.01%
26,963
-6,418
2533
$300K ﹤0.01%
9,903
-1,435
2534
$299K ﹤0.01%
10,579
+1,082
2535
$299K ﹤0.01%
15,851
-3,214
2536
$298K ﹤0.01%
17,300
-5,806
2537
$298K ﹤0.01%
33,037
+5,331
2538
$298K ﹤0.01%
38,554
-14,137
2539
$297K ﹤0.01%
124,154
-37,887
2540
$297K ﹤0.01%
32,056
-267
2541
$297K ﹤0.01%
21,192
+388
2542
$297K ﹤0.01%
20,249
+62
2543
$297K ﹤0.01%
15,521
+799
2544
$296K ﹤0.01%
12,021
-3,687
2545
$296K ﹤0.01%
12,757
-2,554
2546
$295K ﹤0.01%
18,976
-5,133
2547
$295K ﹤0.01%
26,930
+580
2548
$293K ﹤0.01%
13,474
+1,630
2549
$293K ﹤0.01%
35,908
-17
2550
$292K ﹤0.01%
18,843
+6,733
100 101
102
103 104