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
2751
$195K ﹤0.01%
42,762
-11,114
2752
$195K ﹤0.01%
+15,532
2753
$194K ﹤0.01%
14,487
-5,612
2754
$194K ﹤0.01%
17,248
+2,414
2755
$194K ﹤0.01%
+11,671
2756
$194K ﹤0.01%
10,083
-2,737
2757
$193K ﹤0.01%
20,700
+860
2758
$193K ﹤0.01%
23,898
+2,013
2759
$192K ﹤0.01%
+31,376
2760
$192K ﹤0.01%
13,128
-3,021
2761
$192K ﹤0.01%
13,792
+1,510
2762
$191K ﹤0.01%
35,095
-10,455
2763
$191K ﹤0.01%
17,006
+1,235
2764
$190K ﹤0.01%
26,108
-4,870
2765
$189K ﹤0.01%
35,350
+1,685
2766
$189K ﹤0.01%
17,849
+1,645
2767
$189K ﹤0.01%
14,949
-3,725
2768
$189K ﹤0.01%
24,318
-2,897
2769
$188K ﹤0.01%
759
+272
2770
$188K ﹤0.01%
84,655
-32,313
2771
$188K ﹤0.01%
+24,887
2772
$188K ﹤0.01%
15,042
-3,274
2773
$187K ﹤0.01%
33,718
+15,333
2774
$186K ﹤0.01%
3,717
-951
2775
$186K ﹤0.01%
22,769
-6,905
109 110
111
112 113