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
1376
$1.89M 0.01%
40,450
-7,454
1377
$1.88M 0.01%
39,533
-266
1378
$1.88M 0.01%
50,490
-6,143
1379
$1.88M 0.01%
335,280
+50,629
1380
$1.88M 0.01%
36,921
+5,027
1381
$1.87M 0.01%
32,412
-6,622
1382
$1.87M 0.01%
74,712
-10,800
1383
$1.87M 0.01%
43,977
-7,509
1384
$1.87M 0.01%
126,745
-27,538
1385
$1.86M 0.01%
119,086
-28,232
1386
$1.86M 0.01%
45,589
+1,995
1387
$1.86M 0.01%
47,646
-2,453
1388
$1.86M 0.01%
68,290
-4,460
1389
$1.86M 0.01%
40,614
-9,116
1390
$1.85M 0.01%
64,779
-14,361
1391
$1.85M 0.01%
84,171
+40,544
1392
$1.85M 0.01%
4,334
+33
1393
$1.85M 0.01%
94,359
-21,674
1394
$1.84M 0.01%
60,743
+3,856
1395
$1.84M 0.01%
94,651
-17,810
1396
$1.84M 0.01%
6,410
+439
1397
$1.83M 0.01%
28,671
+536
1398
$1.83M 0.01%
22,406
+2,009
1399
$1.83M 0.01%
54,769
-9,417
1400
$1.83M 0.01%
52,226
+9,924
54 55
56
57 58