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
1001
$3.63M 0.01%
82,580
+18,429
1002
$3.6M 0.01%
4,202
+481
1003
$3.59M 0.01%
164,677
+16,501
1004
$3.59M 0.01%
63,444
-14,155
1005
$3.58M 0.01%
30,255
-1,011
1006
$3.57M 0.01%
136,660
-19,734
1007
$3.57M 0.01%
107,868
+27,514
1008
$3.56M 0.01%
+369,609
1009
$3.54M 0.01%
279,763
+2,470
1010
$3.51M 0.01%
119,139
+51,949
1011
$3.51M 0.01%
189,262
+142
1012
$3.49M 0.01%
234,081
-59,167
1013
$3.48M 0.01%
211,205
-44,075
1014
$3.47M 0.01%
157,034
+40,115
1015
$3.47M 0.01%
90,830
-17,690
1016
$3.46M 0.01%
161,452
-23,682
1017
$3.45M 0.01%
75,833
-18,470
1018
$3.45M 0.01%
362,423
+5,999
1019
$3.45M 0.01%
31,618
-1,778
1020
$3.44M 0.01%
53,559
+285
1021
$3.43M 0.01%
85,902
-11,014
1022
$3.42M 0.01%
6,993
+598
1023
$3.42M 0.01%
155,344
-31,774
1024
$3.41M 0.01%
94,374
-20,224
1025
$3.41M 0.01%
386,757
-45,194
39 40
41
42 43