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
1326
$2.05M 0.01%
77,732
+25,034
1327
$2.04M 0.01%
107,612
+20,571
1328
$2.04M 0.01%
90,380
-21,761
1329
$2.04M 0.01%
88,330
-16,982
1330
$2.04M 0.01%
44,753
+3,829
1331
$2.04M 0.01%
97,060
-9,188
1332
$2.03M 0.01%
113,752
-6,184
1333
$2.02M 0.01%
53,211
-748
1334
$2.02M 0.01%
66,248
-12,053
1335
$2.02M 0.01%
50,706
+31
1336
$2.02M 0.01%
14,728
-4,740
1337
$2.01M 0.01%
31,759
+798
1338
$2.01M 0.01%
122,686
-27,944
1339
$2.01M 0.01%
91,066
-4,009
1340
$2.01M 0.01%
75,797
-15,823
1341
$2M 0.01%
83,957
-21,483
1342
$2M 0.01%
119,494
-27,012
1343
$1.99M 0.01%
55,081
+12,323
1344
$1.99M 0.01%
41,681
+5,539
1345
$1.99M 0.01%
76,303
+6,641
1346
$1.99M 0.01%
240,951
+63,507
1347
$1.98M 0.01%
120,627
+9,188
1348
$1.98M 0.01%
21,447
-4,566
1349
$1.98M 0.01%
96,056
-16,854
1350
$1.98M 0.01%
43,789
+1,042
52 53
54
55 56