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
1201
$2.48M 0.01%
139,037
-24,628
1202
$2.47M 0.01%
180,609
-25,594
1203
$2.47M 0.01%
17,293
+1,675
1204
$2.46M 0.01%
33,338
1205
$2.46M 0.01%
139,919
+14,132
1206
$2.46M 0.01%
37,433
-3,878
1207
$2.46M 0.01%
57,990
+2,787
1208
$2.46M 0.01%
106,664
-14,534
1209
$2.46M 0.01%
40,100
+419
1210
$2.46M 0.01%
74,307
-11,884
1211
$2.45M 0.01%
64,573
+3,992
1212
$2.45M 0.01%
55,203
+1,924
1213
$2.45M 0.01%
368,904
+125,024
1214
$2.44M 0.01%
141,793
-42,832
1215
$2.44M 0.01%
145,267
+11,852
1216
$2.44M 0.01%
39,236
+3,067
1217
$2.44M 0.01%
69,764
-18,220
1218
$2.44M 0.01%
51,018
-7,679
1219
$2.44M 0.01%
65,010
+2,480
1220
$2.43M 0.01%
477,175
-130,785
1221
$2.43M 0.01%
174,199
-38,474
1222
$2.42M 0.01%
194,734
+13,678
1223
$2.41M 0.01%
33,968
+906
1224
$2.4M 0.01%
14,820
-1,959
1225
$2.39M 0.01%
40,102
+535
47 48
49
50 51