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
1101
$3.05M 0.01%
122,818
+7,168
1102
$3.05M 0.01%
51,043
-9,455
1103
$3.04M 0.01%
44,726
+26
1104
$3.04M 0.01%
153,543
-4,449
1105
$3.04M 0.01%
+134,022
1106
$3.03M 0.01%
269,577
-39,770
1107
$3.03M 0.01%
62,021
-5,959
1108
$3.03M 0.01%
33,003
-10,786
1109
$3.02M 0.01%
115,948
-18,919
1110
$3.02M 0.01%
64,982
+1,805
1111
$3.01M 0.01%
331,880
+100,184
1112
$3.01M 0.01%
19,886
-22
1113
$3.01M 0.01%
109,767
-4,283
1114
$3.01M 0.01%
40,156
+5,575
1115
$3M 0.01%
106,263
-25,145
1116
$3M 0.01%
64,246
-355
1117
$2.99M 0.01%
61,446
+1,583
1118
$2.98M 0.01%
122,628
+16,503
1119
$2.98M 0.01%
91,188
-33,953
1120
$2.97M 0.01%
60,693
-288
1121
$2.96M 0.01%
144,770
+149
1122
$2.96M 0.01%
236,790
-19,894
1123
$2.96M 0.01%
136,510
-35,101
1124
$2.95M 0.01%
109,418
+6,129
1125
$2.95M 0.01%
479,815
-97,195
43 44
45
46 47