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
2876
$125K ﹤0.01%
17,400
2877
$125K ﹤0.01%
10,595
-4,185
2878
$125K ﹤0.01%
16,149
-380
2879
$125K ﹤0.01%
+25,267
2880
$124K ﹤0.01%
16,229
+314
2881
$124K ﹤0.01%
31,437
-735
2882
$124K ﹤0.01%
+48,902
2883
$123K ﹤0.01%
+30,458
2884
$123K ﹤0.01%
1,632
+60
2885
$122K ﹤0.01%
+16,469
2886
$122K ﹤0.01%
19,264
-4,650
2887
$122K ﹤0.01%
66,008
2888
$120K ﹤0.01%
+23,505
2889
$119K ﹤0.01%
12,453
-4,066
2890
$119K ﹤0.01%
+10,112
2891
$119K ﹤0.01%
12,523
+1,545
2892
$117K ﹤0.01%
11,322
-1,803
2893
$116K ﹤0.01%
25,946
-2,689
2894
$115K ﹤0.01%
13,302
+2,710
2895
$112K ﹤0.01%
+11,641
2896
$112K ﹤0.01%
+11,783
2897
$111K ﹤0.01%
2,582
+229
2898
$111K ﹤0.01%
1,865
-450
2899
$110K ﹤0.01%
11,245
-1,539
2900
$109K ﹤0.01%
24,864
-6,120
114 115
116
117 118