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
2901
$109K ﹤0.01%
+14,173
2902
$109K ﹤0.01%
46,907
-10,795
2903
$109K ﹤0.01%
81,889
+27,897
2904
$107K ﹤0.01%
7,651
+2,378
2905
$107K ﹤0.01%
+13,914
2906
$107K ﹤0.01%
11,257
-1,754
2907
$107K ﹤0.01%
35,108
-1,640
2908
$105K ﹤0.01%
15,440
-2,560
2909
$103K ﹤0.01%
298
+73
2910
$103K ﹤0.01%
+1,922
2911
$103K ﹤0.01%
+23,793
2912
$100K ﹤0.01%
1,833
+289
2913
$100K ﹤0.01%
44,997
+21,135
2914
$100K ﹤0.01%
19,569
+95
2915
$98K ﹤0.01%
37,991
-2,960
2916
$96K ﹤0.01%
+15,465
2917
$95K ﹤0.01%
15,974
-1
2918
$95K ﹤0.01%
+3,352
2919
$94K ﹤0.01%
+18,894
2920
$93K ﹤0.01%
+12,940
2921
$93K ﹤0.01%
+10,324
2922
$92K ﹤0.01%
+126
2923
$91K ﹤0.01%
5,480
+26
2924
$91K ﹤0.01%
+13,498
2925
$89K ﹤0.01%
30,041
-1,002
115 116
117
118 119