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
1251
$2.3M 0.01%
7,160
-1,690
1252
$2.29M 0.01%
122,248
-23,652
1253
$2.29M 0.01%
67,565
-13,084
1254
$2.29M 0.01%
38,163
+764
1255
$2.29M 0.01%
52,968
+5,995
1256
$2.28M 0.01%
52,870
-3,313
1257
$2.28M 0.01%
16,312
-2,772
1258
$2.28M 0.01%
80,114
+28,213
1259
$2.27M 0.01%
148,175
-20,217
1260
$2.27M 0.01%
132,057
-15,685
1261
$2.27M 0.01%
68,649
-893
1262
$2.27M 0.01%
29,625
-1,694
1263
$2.26M 0.01%
84,516
+14,783
1264
$2.26M 0.01%
26,695
+1,414
1265
$2.26M 0.01%
75,726
+1,470
1266
$2.26M 0.01%
129,113
-26,889
1267
$2.25M 0.01%
19,954
-1,055
1268
$2.24M 0.01%
50,674
+3,466
1269
$2.24M 0.01%
133,352
-40,991
1270
$2.23M 0.01%
218,893
-47,963
1271
$2.23M 0.01%
144,385
+13,801
1272
$2.23M 0.01%
73,685
+2,243
1273
$2.23M 0.01%
32,540
+2,573
1274
$2.23M 0.01%
81,112
-15,521
1275
$2.23M 0.01%
165,506
-9,957
49 50
51
52 53