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
1401
$1.83M 0.01%
83,499
-26,409
1402
$1.82M 0.01%
42,224
+10,961
1403
$1.82M 0.01%
122,697
-21,250
1404
$1.82M 0.01%
50,841
-1,028
1405
$1.82M 0.01%
35,991
-2,858
1406
$1.81M 0.01%
76,321
+8,629
1407
$1.81M 0.01%
67,428
-12,831
1408
$1.81M 0.01%
160,411
+18,671
1409
$1.8M 0.01%
67,459
+3,423
1410
$1.8M 0.01%
93,716
-1,634
1411
$1.8M 0.01%
50,804
+292
1412
$1.8M 0.01%
38,761
+510
1413
$1.8M 0.01%
94,759
-40,535
1414
$1.8M 0.01%
157,315
-133
1415
$1.79M 0.01%
189,391
-10,017
1416
$1.79M 0.01%
111,368
+3,469
1417
$1.79M 0.01%
80,130
-30,642
1418
$1.79M 0.01%
137,414
+18,500
1419
$1.79M 0.01%
83,542
-31,952
1420
$1.78M 0.01%
44,294
+1,126
1421
$1.78M 0.01%
20,372
+1,913
1422
$1.78M 0.01%
30,925
-4,741
1423
$1.78M 0.01%
166,558
-42,309
1424
$1.77M 0.01%
97,043
+3,220
1425
$1.77M 0.01%
58,001
-11,774
55 56
57
58 59