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
1126
$2.95M 0.01%
45,463
-8,503
1127
$2.94M 0.01%
85,411
+12,030
1128
$2.94M 0.01%
282,350
-37,977
1129
$2.94M 0.01%
356,582
+27,770
1130
$2.93M 0.01%
324,880
-64,717
1131
$2.93M 0.01%
221,051
+7,329
1132
$2.92M 0.01%
313,120
+35,460
1133
$2.92M 0.01%
60,987
-693
1134
$2.92M 0.01%
55,563
-180
1135
$2.92M 0.01%
+177,140
1136
$2.91M 0.01%
34,302
+760
1137
$2.91M 0.01%
271,634
-7,741
1138
$2.9M 0.01%
42,324
-3,733
1139
$2.89M 0.01%
24,977
-4,819
1140
$2.88M 0.01%
65,616
-16,044
1141
$2.86M 0.01%
90,957
-20,190
1142
$2.86M 0.01%
86,375
-19,430
1143
$2.84M 0.01%
42,854
+5,736
1144
$2.84M 0.01%
52,147
-11,147
1145
$2.82M 0.01%
118,695
+17,791
1146
$2.82M 0.01%
32,545
-8,453
1147
$2.82M 0.01%
10,887
-3,161
1148
$2.81M 0.01%
220,297
+55,633
1149
$2.8M 0.01%
82,205
-4,766
1150
$2.78M 0.01%
90,471
+2,890
44 45
46
47 48