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
2826
$153K ﹤0.01%
+11,231
2827
$153K ﹤0.01%
43,456
-1,888
2828
$152K ﹤0.01%
+14,926
2829
$150K ﹤0.01%
+41,922
2830
$150K ﹤0.01%
+10,614
2831
$150K ﹤0.01%
27,635
+2,875
2832
$148K ﹤0.01%
28,172
-4,998
2833
$148K ﹤0.01%
+18,508
2834
$146K ﹤0.01%
6,207
-1,834
2835
$146K ﹤0.01%
12,637
-1,270
2836
$146K ﹤0.01%
22,091
+875
2837
$145K ﹤0.01%
13,286
+371
2838
$145K ﹤0.01%
+704
2839
$145K ﹤0.01%
18,546
+90
2840
$143K ﹤0.01%
+12,050
2841
$143K ﹤0.01%
16,961
+75
2842
$143K ﹤0.01%
16,421
-1,215
2843
$142K ﹤0.01%
16,630
-3,645
2844
$142K ﹤0.01%
+17,786
2845
$142K ﹤0.01%
+31,619
2846
$142K ﹤0.01%
15,094
-2,655
2847
$141K ﹤0.01%
44,037
-14,738
2848
$141K ﹤0.01%
1,854
-404
2849
$140K ﹤0.01%
+18
2850
$140K ﹤0.01%
+18,076
112 113
114
115 116