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
2676
$228K ﹤0.01%
45,422
+10,363
2677
$227K ﹤0.01%
9,471
-2,695
2678
$227K ﹤0.01%
9,823
-2,720
2679
$227K ﹤0.01%
30,232
+16
2680
$226K ﹤0.01%
18,638
+925
2681
$226K ﹤0.01%
55,102
-17,593
2682
$226K ﹤0.01%
12,038
-474
2683
$225K ﹤0.01%
+7,775
2684
$225K ﹤0.01%
+19,084
2685
$223K ﹤0.01%
2
+1
2686
$222K ﹤0.01%
+5,966
2687
$221K ﹤0.01%
+16,147
2688
$221K ﹤0.01%
2,054
2689
$221K ﹤0.01%
12,686
2690
$220K ﹤0.01%
+41,354
2691
$219K ﹤0.01%
12,698
-3,294
2692
$218K ﹤0.01%
24,180
+5,850
2693
$218K ﹤0.01%
66,923
+15,253
2694
$218K ﹤0.01%
27,437
-8,895
2695
$218K ﹤0.01%
13,595
-707
2696
$217K ﹤0.01%
1,390
+298
2697
$216K ﹤0.01%
24,739
+5,053
2698
$216K ﹤0.01%
2,332
+13
2699
$215K ﹤0.01%
+14,272
2700
$215K ﹤0.01%
+5,648
106 107
108
109 110