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
2651
$238K ﹤0.01%
5,466
2652
$238K ﹤0.01%
+11,259
2653
$238K ﹤0.01%
37,114
+15,329
2654
$238K ﹤0.01%
+8,664
2655
$237K ﹤0.01%
+9,233
2656
$237K ﹤0.01%
45,816
+25,456
2657
$237K ﹤0.01%
61,027
+19,511
2658
$236K ﹤0.01%
66,403
+4,904
2659
$236K ﹤0.01%
+1,823
2660
$234K ﹤0.01%
5,135
+65
2661
$233K ﹤0.01%
13,454
2662
$233K ﹤0.01%
+38,985
2663
$232K ﹤0.01%
5,532
-1,882
2664
$232K ﹤0.01%
18,600
-3,829
2665
$232K ﹤0.01%
9,063
-2,481
2666
$232K ﹤0.01%
+18,124
2667
$229K ﹤0.01%
13,065
+140
2668
$229K ﹤0.01%
15
+7
2669
$229K ﹤0.01%
21,200
+10,520
2670
$229K ﹤0.01%
13,317
+1,179
2671
$228K ﹤0.01%
7,984
-135
2672
$228K ﹤0.01%
33,431
-9,280
2673
$228K ﹤0.01%
8,145
-3,039
2674
$228K ﹤0.01%
37,547
+3,107
2675
$228K ﹤0.01%
46,741
-10,844
105 106
107
108 109