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
1226
$2.39M 0.01%
593,488
+111,072
1227
$2.39M 0.01%
61,862
+724
1228
$2.38M 0.01%
68,174
-1,527
1229
$2.38M 0.01%
149,497
+18,114
1230
$2.38M 0.01%
122,224
+940
1231
$2.38M 0.01%
59,575
+1,271
1232
$2.38M 0.01%
81,253
+9,000
1233
$2.38M 0.01%
40,812
-13,060
1234
$2.38M 0.01%
52,978
-9,709
1235
$2.38M 0.01%
79,065
+589
1236
$2.37M 0.01%
164,008
-14,154
1237
$2.37M 0.01%
60,438
+8,248
1238
$2.36M 0.01%
76,882
+8,447
1239
$2.36M 0.01%
82,687
+13,007
1240
$2.36M 0.01%
67,130
+3,549
1241
$2.36M 0.01%
77,519
+16,732
1242
$2.36M 0.01%
170,604
+69,408
1243
$2.32M 0.01%
20,214
-11,200
1244
$2.32M 0.01%
80,107
-1,462
1245
$2.32M 0.01%
108,340
+9,462
1246
$2.31M 0.01%
25,936
-1,066
1247
$2.31M 0.01%
176,667
+36,800
1248
$2.31M 0.01%
51,095
-11,633
1249
$2.31M 0.01%
194,393
-11,436
1250
$2.3M 0.01%
31,832
-4,134
48 49
50
51 52