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
1351
$1.98M 0.01%
49,580
-7,775
1352
$1.98M 0.01%
32,767
-7,773
1353
$1.98M 0.01%
45,942
-21,881
1354
$1.98M 0.01%
52,437
-7,685
1355
$1.98M 0.01%
34,578
+763
1356
$1.98M 0.01%
33,208
-491
1357
$1.98M 0.01%
+58,050
1358
$1.97M 0.01%
3,505
+775
1359
$1.97M 0.01%
60,344
+10,305
1360
$1.95M 0.01%
106,212
+4,870
1361
$1.95M 0.01%
60,315
+3,578
1362
$1.95M 0.01%
66,668
-1,152
1363
$1.95M 0.01%
38,948
+6,365
1364
$1.92M 0.01%
159,200
+15,079
1365
$1.92M 0.01%
77,732
-15,049
1366
$1.92M 0.01%
39,221
-65
1367
$1.92M 0.01%
57,266
+2,549
1368
$1.91M 0.01%
69,582
-9,967
1369
$1.91M 0.01%
169,668
-6,328
1370
$1.9M 0.01%
43,455
-4,489
1371
$1.9M 0.01%
126,182
-22,291
1372
$1.89M 0.01%
107,567
-199
1373
$1.89M 0.01%
55,306
+833
1374
$1.89M 0.01%
23,443
-4,149
1375
$1.89M 0.01%
60,030
+536
53 54
55
56 57