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
2576
$276K ﹤0.01%
12,396
+1,763
2577
$276K ﹤0.01%
2,684
+1,025
2578
$276K ﹤0.01%
12,823
-3,930
2579
$275K ﹤0.01%
12,860
2580
$273K ﹤0.01%
13,799
-4,366
2581
$273K ﹤0.01%
14,821
-614
2582
$273K ﹤0.01%
21,019
-9,455
2583
$272K ﹤0.01%
23,260
-2,107
2584
$272K ﹤0.01%
9,825
+290
2585
$271K ﹤0.01%
11,699
-958
2586
$270K ﹤0.01%
+30,381
2587
$270K ﹤0.01%
+8,606
2588
$269K ﹤0.01%
16,477
+225
2589
$269K ﹤0.01%
71,774
+11,018
2590
$269K ﹤0.01%
115,948
+13,313
2591
$269K ﹤0.01%
17,462
-4,986
2592
$268K ﹤0.01%
36,430
+2,774
2593
$268K ﹤0.01%
+16,730
2594
$268K ﹤0.01%
17,693
-394
2595
$267K ﹤0.01%
11,161
-2,001
2596
$266K ﹤0.01%
45,020
2597
$266K ﹤0.01%
16,606
-4,017
2598
$264K ﹤0.01%
67
+17
2599
$263K ﹤0.01%
+14,408
2600
$263K ﹤0.01%
34,279
+289
102 103
104
105 106