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
2551
$292K ﹤0.01%
11,728
+1,099
2552
$291K ﹤0.01%
27,050
+46
2553
$290K ﹤0.01%
18,141
+1,303
2554
$289K ﹤0.01%
4,595
+621
2555
$289K ﹤0.01%
22,341
+7,048
2556
$288K ﹤0.01%
+13,608
2557
$288K ﹤0.01%
9,720
+16
2558
$288K ﹤0.01%
121,902
-33,832
2559
$287K ﹤0.01%
39,117
+10,669
2560
$286K ﹤0.01%
31,670
+4,199
2561
$286K ﹤0.01%
7,225
-1,579
2562
$286K ﹤0.01%
21,395
+1,791
2563
$286K ﹤0.01%
2,471
-3
2564
$286K ﹤0.01%
72,298
+8,577
2565
$285K ﹤0.01%
100,454
+14,377
2566
$283K ﹤0.01%
13,188
-2,247
2567
$281K ﹤0.01%
17,506
+366
2568
$280K ﹤0.01%
21,559
+9,100
2569
$280K ﹤0.01%
20,470
2570
$280K ﹤0.01%
13,597
-4,180
2571
$279K ﹤0.01%
2,797
+203
2572
$279K ﹤0.01%
+13,344
2573
$279K ﹤0.01%
8,712
+407
2574
$277K ﹤0.01%
68,581
+9,856
2575
$277K ﹤0.01%
13,300
+2,325
101 102
103
104 105