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
2926
$89K ﹤0.01%
17,600
-5,200
2927
$88K ﹤0.01%
+10,040
2928
$88K ﹤0.01%
31,926
-28,179
2929
$88K ﹤0.01%
21,890
2930
$87K ﹤0.01%
1,083
+69
2931
$84K ﹤0.01%
17,150
+4,400
2932
$84K ﹤0.01%
+2
2933
$84K ﹤0.01%
179,495
+17,275
2934
$84K ﹤0.01%
26,104
-17,700
2935
$82K ﹤0.01%
10,089
-327
2936
$81K ﹤0.01%
938
+500
2937
$80K ﹤0.01%
+25,189
2938
$79K ﹤0.01%
+46
2939
$78K ﹤0.01%
13,512
-3,520
2940
$77K ﹤0.01%
2,427
+573
2941
$76K ﹤0.01%
25,450
+4,019
2942
$72K ﹤0.01%
+4
2943
$72K ﹤0.01%
23,290
+1,075
2944
$71K ﹤0.01%
2,825
+569
2945
$71K ﹤0.01%
12,987
+1,890
2946
$69K ﹤0.01%
307
-650
2947
$69K ﹤0.01%
4,326
-514
2948
$67K ﹤0.01%
+12,625
2949
$67K ﹤0.01%
3,733
-2,303
2950
$67K ﹤0.01%
17,490
-4,245
116 117
118
119 120