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
1426
$1.77M 0.01%
87,548
+1,023
1427
$1.77M 0.01%
71,098
+1,205
1428
$1.77M 0.01%
36,601
-2,015
1429
$1.76M 0.01%
41,409
-9,602
1430
$1.76M 0.01%
83,148
+31,843
1431
$1.76M 0.01%
30,300
-10,590
1432
$1.76M 0.01%
72,765
+8,649
1433
$1.75M 0.01%
73,563
+3,893
1434
$1.75M 0.01%
40,406
+1,447
1435
$1.75M 0.01%
142,641
-34,043
1436
$1.75M 0.01%
159,717
+9,369
1437
$1.75M 0.01%
93,046
-12,618
1438
$1.75M 0.01%
21,977
-3,670
1439
$1.74M 0.01%
122,135
-24,090
1440
$1.74M 0.01%
58,929
+304
1441
$1.73M 0.01%
43,423
+1,037
1442
$1.73M 0.01%
+22,263
1443
$1.72M 0.01%
32,634
-4,364
1444
$1.72M 0.01%
49,348
+420
1445
$1.72M 0.01%
33,300
+1,842
1446
$1.71M 0.01%
32,791
+1,813
1447
$1.71M 0.01%
597
-96
1448
$1.71M 0.01%
23,149
+6,244
1449
$1.71M 0.01%
65,955
+2,944
1450
$1.7M 0.01%
69,661
-10,861
56 57
58
59 60