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
2701
$214K ﹤0.01%
23,714
+2,780
2702
$214K ﹤0.01%
19,984
+3,708
2703
$214K ﹤0.01%
21,582
+1,058
2704
$213K ﹤0.01%
37,463
-12,900
2705
$213K ﹤0.01%
7,772
-2,257
2706
$212K ﹤0.01%
17,265
+83
2707
$212K ﹤0.01%
16,620
+620
2708
$212K ﹤0.01%
18,639
-8,646
2709
$212K ﹤0.01%
14,595
-1,710
2710
$212K ﹤0.01%
21,789
-775
2711
$211K ﹤0.01%
17,920
-2,875
2712
$210K ﹤0.01%
14,979
-774
2713
$210K ﹤0.01%
+33,515
2714
$210K ﹤0.01%
+9,224
2715
$210K ﹤0.01%
33,189
+1,315
2716
$210K ﹤0.01%
15,719
+1,389
2717
$209K ﹤0.01%
8,887
-3,101
2718
$209K ﹤0.01%
27,836
-13,644
2719
$208K ﹤0.01%
11,816
+333
2720
$208K ﹤0.01%
2,891
+1,467
2721
$208K ﹤0.01%
17,250
+150
2722
$208K ﹤0.01%
16,895
+425
2723
$207K ﹤0.01%
18,547
+1,429
2724
$207K ﹤0.01%
16,880
2725
$207K ﹤0.01%
7,348
-54
107 108
109
110 111