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
1076
$3.13M 0.01%
76,889
-1,226
1077
$3.12M 0.01%
116,454
-30,557
1078
$3.12M 0.01%
100,998
-27,507
1079
$3.12M 0.01%
74,864
-881
1080
$3.12M 0.01%
111,132
-17,117
1081
$3.11M 0.01%
65,866
-13,528
1082
$3.11M 0.01%
256,916
-41,996
1083
$3.11M 0.01%
280,719
+138,409
1084
$3.11M 0.01%
107,069
+406
1085
$3.11M 0.01%
72,188
+1,471
1086
$3.1M 0.01%
143,794
+9,127
1087
$3.09M 0.01%
41,569
+2,252
1088
$3.09M 0.01%
206,549
+108,694
1089
$3.09M 0.01%
25,118
-4,000
1090
$3.09M 0.01%
149,760
+8,133
1091
$3.09M 0.01%
105,850
-16,379
1092
$3.09M 0.01%
146,574
+54,468
1093
$3.09M 0.01%
57,260
-13,731
1094
$3.09M 0.01%
65,521
+15,694
1095
$3.08M 0.01%
90,428
+27,429
1096
$3.07M 0.01%
103,759
+3,888
1097
$3.06M 0.01%
195,071
-26,820
1098
$3.06M 0.01%
33,406
+786
1099
$3.06M 0.01%
93,771
-20,923
1100
$3.06M 0.01%
120,005
-10,684
42 43
44
45 46