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
2626
$252K ﹤0.01%
39,852
-4,675
2627
$251K ﹤0.01%
20,622
+520
2628
$251K ﹤0.01%
11,846
-5,520
2629
$250K ﹤0.01%
45,132
-9,480
2630
$250K ﹤0.01%
23,214
+10,378
2631
$249K ﹤0.01%
41,334
-11,023
2632
$249K ﹤0.01%
24,686
+16
2633
$248K ﹤0.01%
11,104
-3,451
2634
$248K ﹤0.01%
4,816
-1,224
2635
$248K ﹤0.01%
3,098
+671
2636
$247K ﹤0.01%
2,872
+959
2637
$247K ﹤0.01%
22,446
+575
2638
$246K ﹤0.01%
25,818
-260
2639
$246K ﹤0.01%
22,042
-5,085
2640
$245K ﹤0.01%
20,602
+5,736
2641
$245K ﹤0.01%
11,851
-2,746
2642
$244K ﹤0.01%
14,615
-3,845
2643
$244K ﹤0.01%
+16,880
2644
$243K ﹤0.01%
13,000
+297
2645
$242K ﹤0.01%
+92,320
2646
$242K ﹤0.01%
30,035
+6,528
2647
$240K ﹤0.01%
59,444
-11,356
2648
$239K ﹤0.01%
+29,853
2649
$239K ﹤0.01%
12,827
+1,420
2650
$238K ﹤0.01%
+22,098
104 105
106
107 108