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
2776
$185K ﹤0.01%
12,607
-2,845
2777
$185K ﹤0.01%
+13,206
2778
$184K ﹤0.01%
29,543
+781
2779
$184K ﹤0.01%
2,321
-683
2780
$184K ﹤0.01%
14,636
+1,824
2781
$184K ﹤0.01%
15,788
-8,604
2782
$184K ﹤0.01%
+34,854
2783
$183K ﹤0.01%
46,567
+8,545
2784
$183K ﹤0.01%
13,642
+1,584
2785
$183K ﹤0.01%
42,422
+3,208
2786
$182K ﹤0.01%
81
-5
2787
$182K ﹤0.01%
+31,231
2788
$181K ﹤0.01%
10,983
-2,770
2789
$181K ﹤0.01%
57,043
+4,320
2790
$181K ﹤0.01%
+1,032
2791
$180K ﹤0.01%
23,375
+4,588
2792
$180K ﹤0.01%
14,700
-3,674
2793
$179K ﹤0.01%
13,003
+474
2794
$179K ﹤0.01%
+23,303
2795
$178K ﹤0.01%
32,465
+8,976
2796
$178K ﹤0.01%
13,470
-904
2797
$178K ﹤0.01%
26,260
+4,538
2798
$177K ﹤0.01%
544
+153
2799
$175K ﹤0.01%
46,661
+1,265
2800
$174K ﹤0.01%
17,926
+290
110 111
112
113 114