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
1301
$2.11M 0.01%
45,782
+6,198
1302
$2.11M 0.01%
45,637
+3,753
1303
$2.11M 0.01%
137,361
-28,409
1304
$2.11M 0.01%
14,486
+743
1305
$2.1M 0.01%
237,744
+34,748
1306
$2.09M 0.01%
32,466
-9,123
1307
$2.08M 0.01%
139,578
-23,922
1308
$2.08M 0.01%
72,589
+39,735
1309
$2.08M 0.01%
24,759
+2,006
1310
$2.08M 0.01%
30,573
-7,594
1311
$2.08M 0.01%
58,897
-6,420
1312
$2.08M 0.01%
31,396
+984
1313
$2.07M 0.01%
61,340
-12,595
1314
$2.07M 0.01%
105,613
-23,587
1315
$2.07M 0.01%
74,350
-9,147
1316
$2.07M 0.01%
40,254
-638
1317
$2.06M 0.01%
4,323
-62
1318
$2.06M 0.01%
67,491
-20,460
1319
$2.06M 0.01%
28,424
+75
1320
$2.06M 0.01%
210,437
+8,178
1321
$2.06M 0.01%
125,064
-3,065
1322
$2.06M 0.01%
179,987
-34,020
1323
$2.06M 0.01%
46,875
+43
1324
$2.05M 0.01%
88,267
-18,829
1325
$2.05M 0.01%
55,018
-12,742
51 52
53
54 55