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
2801
$174K ﹤0.01%
7,049
+2,267
2802
$173K ﹤0.01%
+14,394
2803
$171K ﹤0.01%
21,113
-4,690
2804
$171K ﹤0.01%
+23,031
2805
$171K ﹤0.01%
22,835
-8,685
2806
$170K ﹤0.01%
17,186
+3,657
2807
$170K ﹤0.01%
+22
2808
$169K ﹤0.01%
13,812
-3,940
2809
$168K ﹤0.01%
29,975
+575
2810
$168K ﹤0.01%
23,225
-4,919
2811
$167K ﹤0.01%
24,602
-1,304
2812
$167K ﹤0.01%
78,915
-8,657
2813
$165K ﹤0.01%
+20,364
2814
$165K ﹤0.01%
2,777
-496
2815
$165K ﹤0.01%
+51,921
2816
$163K ﹤0.01%
31,899
-9,680
2817
$161K ﹤0.01%
11,252
-2,321
2818
$161K ﹤0.01%
+2,975
2819
$160K ﹤0.01%
+1,955
2820
$160K ﹤0.01%
30,540
+3,060
2821
$159K ﹤0.01%
917
+388
2822
$159K ﹤0.01%
+35,454
2823
$156K ﹤0.01%
+11,067
2824
$155K ﹤0.01%
+11,297
2825
$153K ﹤0.01%
12,532
-601
111 112
113
114 115