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
1276
$2.22M 0.01%
84,145
+6,349
1277
$2.2M 0.01%
123,475
-21,655
1278
$2.2M 0.01%
235,599
-20,523
1279
$2.2M 0.01%
27,438
-9,211
1280
$2.2M 0.01%
52,043
-8,853
1281
$2.19M 0.01%
235,030
+78,579
1282
$2.19M 0.01%
63,155
-18,841
1283
$2.19M 0.01%
45,978
-13,310
1284
$2.18M 0.01%
125,295
+14,286
1285
$2.17M 0.01%
88,226
+912
1286
$2.17M 0.01%
123,557
-17,125
1287
$2.17M 0.01%
23,154
+998
1288
$2.16M 0.01%
138,370
-64,243
1289
$2.16M 0.01%
11,671
+783
1290
$2.16M 0.01%
70,590
+270
1291
$2.16M 0.01%
54,012
-19,205
1292
$2.15M 0.01%
41,538
+1,657
1293
$2.15M 0.01%
264,929
-31,480
1294
$2.14M 0.01%
75,175
-24
1295
$2.13M 0.01%
56,140
-8,823
1296
$2.13M 0.01%
55,351
+44,647
1297
$2.13M 0.01%
78,871
-14,254
1298
$2.12M 0.01%
113,687
-20,581
1299
$2.12M 0.01%
44,825
+118
1300
$2.11M 0.01%
155,888
-26,132
50 51
52
53 54