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
2726
$205K ﹤0.01%
+5,130
2727
$205K ﹤0.01%
24,156
-18,323
2728
$205K ﹤0.01%
6,230
2729
$204K ﹤0.01%
4,287
-300
2730
$203K ﹤0.01%
+15,609
2731
$203K ﹤0.01%
+26,192
2732
$203K ﹤0.01%
19,504
-28
2733
$203K ﹤0.01%
12,418
+1,740
2734
$202K ﹤0.01%
6,627
-1,610
2735
$202K ﹤0.01%
25,577
+4,260
2736
$201K ﹤0.01%
7,800
2737
$201K ﹤0.01%
28,503
-7,210
2738
$201K ﹤0.01%
+5,040
2739
$200K ﹤0.01%
11,122
-2,389
2740
$199K ﹤0.01%
14,300
-3,335
2741
$198K ﹤0.01%
+27,801
2742
$198K ﹤0.01%
19,406
-7,036
2743
$197K ﹤0.01%
10,987
+315
2744
$197K ﹤0.01%
36,022
-2,420
2745
$197K ﹤0.01%
8,717
+1,296
2746
$197K ﹤0.01%
+38,187
2747
$197K ﹤0.01%
31,246
-11,192
2748
$197K ﹤0.01%
14,737
+4,088
2749
$196K ﹤0.01%
23,394
-7,477
2750
$196K ﹤0.01%
+21,503
108 109
110
111 112