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
1051
$3.26M 0.01%
93,552
-5,885
1052
$3.24M 0.01%
98,350
-18,199
1053
$3.24M 0.01%
47,753
+1,915
1054
$3.23M 0.01%
159,153
+17,964
1055
$3.23M 0.01%
78,653
-12,597
1056
$3.23M 0.01%
34,928
-4,721
1057
$3.23M 0.01%
83,185
+1,110
1058
$3.22M 0.01%
109,832
-26,012
1059
$3.22M 0.01%
187,163
+18,168
1060
$3.21M 0.01%
99,030
+18,190
1061
$3.21M 0.01%
95,373
-27,537
1062
$3.19M 0.01%
176,603
-20,595
1063
$3.19M 0.01%
107,665
+14,766
1064
$3.19M 0.01%
27,165
-34
1065
$3.19M 0.01%
50,189
+978
1066
$3.19M 0.01%
106,936
-9,328
1067
$3.18M 0.01%
88,780
-13,222
1068
$3.18M 0.01%
136,547
+5,504
1069
$3.17M 0.01%
85,813
+1,172
1070
$3.17M 0.01%
43,530
+5,590
1071
$3.16M 0.01%
150,209
-4,690
1072
$3.15M 0.01%
50,228
-499
1073
$3.13M 0.01%
96,381
-14,660
1074
$3.13M 0.01%
120,473
+74,697
1075
$3.13M 0.01%
68,825
-9,349
41 42
43
44 45