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
2601
$263K ﹤0.01%
47,782
+8,891
2602
$263K ﹤0.01%
10,463
-3,245
2603
$262K ﹤0.01%
59,630
-20,066
2604
$262K ﹤0.01%
+21,716
2605
$262K ﹤0.01%
9,438
-2,640
2606
$262K ﹤0.01%
13,447
-3,691
2607
$261K ﹤0.01%
4,015
-136
2608
$259K ﹤0.01%
16,882
-1,081
2609
$259K ﹤0.01%
20,639
+417
2610
$259K ﹤0.01%
19,030
+2,420
2611
$259K ﹤0.01%
+17,123
2612
$258K ﹤0.01%
24,663
-4,421
2613
$258K ﹤0.01%
9,038
-2,897
2614
$258K ﹤0.01%
16,684
+697
2615
$258K ﹤0.01%
37,630
-8,782
2616
$257K ﹤0.01%
48,330
+546
2617
$257K ﹤0.01%
18,888
-2,887
2618
$257K ﹤0.01%
35,152
+1,250
2619
$256K ﹤0.01%
7,808
-361
2620
$256K ﹤0.01%
39,533
-8,425
2621
$255K ﹤0.01%
19,492
-240
2622
$255K ﹤0.01%
17,073
+3,585
2623
$254K ﹤0.01%
23,750
2624
$254K ﹤0.01%
39,197
+6,810
2625
$254K ﹤0.01%
43,654
+4,627
103 104
105
106 107