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
2951
$66K ﹤0.01%
+33,913
2952
$65K ﹤0.01%
13,054
-1,900
2953
$65K ﹤0.01%
13,003
+450
2954
$63K ﹤0.01%
+15,333
2955
$63K ﹤0.01%
+11,917
2956
$57K ﹤0.01%
27,760
-84,217
2957
$56K ﹤0.01%
+145
2958
$56K ﹤0.01%
31,731
-17,765
2959
$55K ﹤0.01%
10,580
2960
$54K ﹤0.01%
+689
2961
$54K ﹤0.01%
10,698
2962
$53K ﹤0.01%
+1,027
2963
$52K ﹤0.01%
+13,744
2964
$44K ﹤0.01%
+1,089
2965
$43K ﹤0.01%
30,022
+11,505
2966
$40K ﹤0.01%
12,816
-38,994
2967
$33K ﹤0.01%
2,056
-7,166
2968
$28K ﹤0.01%
29
-112
2969
$28K ﹤0.01%
+11,664
2970
$26K ﹤0.01%
10,940
-13,170
2971
$25K ﹤0.01%
1,148
-13,369
2972
$25K ﹤0.01%
1,301
-850
2973
$22K ﹤0.01%
14,994
+1,260
2974
$22K ﹤0.01%
2,717
-10,359
2975
$21K ﹤0.01%
14,321
-119,931
117 118
119
120 121