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
1026
$3.41M 0.01%
72,752
-15,908
1027
$3.4M 0.01%
121,445
-24,378
1028
$3.4M 0.01%
138,944
+8,424
1029
$3.4M 0.01%
251,244
+38,835
1030
$3.4M 0.01%
64,710
-2,788
1031
$3.4M 0.01%
77,255
+1,599
1032
$3.39M 0.01%
136,551
-16,501
1033
$3.39M 0.01%
95,497
+23,184
1034
$3.37M 0.01%
71,839
+1,475
1035
$3.35M 0.01%
82,375
-12,455
1036
$3.35M 0.01%
283,506
-57,522
1037
$3.35M 0.01%
28,077
+208
1038
$3.34M 0.01%
33,325
-46,373
1039
$3.34M 0.01%
152,350
-441
1040
$3.34M 0.01%
91,961
+20,060
1041
$3.34M 0.01%
152,409
+26,729
1042
$3.33M 0.01%
95,072
+4,074
1043
$3.3M 0.01%
873,180
+222,433
1044
$3.3M 0.01%
195,163
+27,630
1045
$3.29M 0.01%
72,874
-9,081
1046
$3.29M 0.01%
123,790
-20,321
1047
$3.29M 0.01%
121,551
-11,320
1048
$3.28M 0.01%
261,499
+25,757
1049
$3.27M 0.01%
19,114
-365
1050
$3.27M 0.01%
309,167
-15,199
40 41
42
43 44