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
1476
$1.65M ﹤0.01%
106,299
+43,352
1477
$1.65M ﹤0.01%
41,610
-7,490
1478
$1.65M ﹤0.01%
84,270
-28,907
1479
$1.65M ﹤0.01%
246,970
+54,503
1480
$1.65M ﹤0.01%
78,487
+7,914
1481
$1.64M ﹤0.01%
77,676
-16,881
1482
$1.64M ﹤0.01%
49,039
-12,286
1483
$1.64M ﹤0.01%
67,757
+19,845
1484
$1.64M ﹤0.01%
32,657
-51,701
1485
$1.64M ﹤0.01%
103,526
+3,986
1486
$1.64M ﹤0.01%
35,646
-6,961
1487
$1.64M ﹤0.01%
63,029
+3,370
1488
$1.64M ﹤0.01%
102,447
-14,634
1489
$1.64M ﹤0.01%
77,573
-5,740
1490
$1.63M ﹤0.01%
78,787
+333
1491
$1.63M ﹤0.01%
6,415
-1,069
1492
$1.63M ﹤0.01%
56,411
+35,130
1493
$1.63M ﹤0.01%
47,561
+1,619
1494
$1.63M ﹤0.01%
28,974
-6,812
1495
$1.63M ﹤0.01%
67,200
-12,264
1496
$1.62M ﹤0.01%
139,069
+17,096
1497
$1.62M ﹤0.01%
117,834
+11,189
1498
$1.61M ﹤0.01%
53,970
+380
1499
$1.61M ﹤0.01%
40,411
-8,273
1500
$1.61M ﹤0.01%
26,379
-4,382
58 59
60
61 62