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
1176
$2.66M 0.01%
126,104
+1,763
1177
$2.66M 0.01%
29,414
-2,368
1178
$2.65M 0.01%
59,530
+732
1179
$2.65M 0.01%
44,331
+1,500
1180
$2.65M 0.01%
12,411
+194
1181
$2.65M 0.01%
1,025,849
+297,048
1182
$2.64M 0.01%
100,629
-21,976
1183
$2.64M 0.01%
53,616
-8,236
1184
$2.64M 0.01%
251,860
-3,665
1185
$2.63M 0.01%
155,528
+26,592
1186
$2.62M 0.01%
191,174
+25,444
1187
$2.58M 0.01%
112,514
-9,822
1188
$2.57M 0.01%
46,125
-16,817
1189
$2.56M 0.01%
52,334
+8,319
1190
$2.56M 0.01%
38,887
-10,307
1191
$2.55M 0.01%
45,618
+16,345
1192
$2.54M 0.01%
166,921
-34,335
1193
$2.54M 0.01%
85,099
-15,776
1194
$2.54M 0.01%
47,584
-8,179
1195
$2.52M 0.01%
86,731
+5,819
1196
$2.5M 0.01%
207,786
-7,057
1197
$2.5M 0.01%
62,857
+2,433
1198
$2.49M 0.01%
199,052
-6,289
1199
$2.49M 0.01%
142,320
+11,190
1200
$2.48M 0.01%
78,767
+17,530
46 47
48
49 50