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
1451
$1.7M 0.01%
30,379
-7,462
1452
$1.7M 0.01%
58,647
+1,513
1453
$1.7M 0.01%
18,527
-4,444
1454
$1.69M 0.01%
25,867
-1,086
1455
$1.69M 0.01%
69,572
-10,469
1456
$1.69M 0.01%
29,051
-5,159
1457
$1.69M 0.01%
29,351
+1,711
1458
$1.68M 0.01%
83,385
-12,430
1459
$1.68M 0.01%
549
+64
1460
$1.68M 0.01%
58,075
-12,066
1461
$1.68M 0.01%
70,525
-29,068
1462
$1.67M 0.01%
44,282
+1,242
1463
$1.67M 0.01%
33,887
-7,600
1464
$1.67M 0.01%
84,471
-2,989
1465
$1.67M ﹤0.01%
93,053
+1,971
1466
$1.67M ﹤0.01%
16,678
+220
1467
$1.66M ﹤0.01%
283,879
+48,857
1468
$1.66M ﹤0.01%
39,034
+67
1469
$1.66M ﹤0.01%
48,501
+2,800
1470
$1.66M ﹤0.01%
80,571
+22,595
1471
$1.66M ﹤0.01%
125,246
-26,822
1472
$1.66M ﹤0.01%
21,118
+608
1473
$1.66M ﹤0.01%
116,503
-37,060
1474
$1.65M ﹤0.01%
144,428
+17,170
1475
$1.65M ﹤0.01%
60,271
+1,932
57 58
59
60 61