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
2851
$140K ﹤0.01%
17,158
+4,200
2852
$138K ﹤0.01%
+12,849
2853
$138K ﹤0.01%
33,903
-16,510
2854
$137K ﹤0.01%
+10,478
2855
$137K ﹤0.01%
23,510
+900
2856
$137K ﹤0.01%
+12,098
2857
$136K ﹤0.01%
+32,901
2858
$136K ﹤0.01%
1,253
+230
2859
$135K ﹤0.01%
650
+6
2860
$135K ﹤0.01%
16,179
+570
2861
$134K ﹤0.01%
+663
2862
$134K ﹤0.01%
+4,502
2863
$132K ﹤0.01%
+19,210
2864
$132K ﹤0.01%
12,880
-2,860
2865
$132K ﹤0.01%
+12,313
2866
$131K ﹤0.01%
+30,572
2867
$131K ﹤0.01%
+10,722
2868
$131K ﹤0.01%
43,742
-21,463
2869
$130K ﹤0.01%
5,002
+779
2870
$129K ﹤0.01%
+10,136
2871
$127K ﹤0.01%
20,500
+1,400
2872
$127K ﹤0.01%
63,500
2873
$126K ﹤0.01%
55,071
+6,024
2874
$126K ﹤0.01%
+8
2875
$125K ﹤0.01%
+14,167
113 114
115
116 117