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
1501
$1.61M ﹤0.01%
39,806
+656
1502
$1.61M ﹤0.01%
59,514
-9,193
1503
$1.61M ﹤0.01%
192,092
-54,031
1504
$1.61M ﹤0.01%
145,560
-21,888
1505
$1.61M ﹤0.01%
29,388
-301
1506
$1.6M ﹤0.01%
45,145
-9,696
1507
$1.6M ﹤0.01%
205,330
+30,749
1508
$1.6M ﹤0.01%
58,608
-4,065
1509
$1.6M ﹤0.01%
34,163
+12,344
1510
$1.59M ﹤0.01%
574
+64
1511
$1.59M ﹤0.01%
39,550
-2,435
1512
$1.59M ﹤0.01%
8,629
+6,403
1513
$1.59M ﹤0.01%
49,515
+8,154
1514
$1.58M ﹤0.01%
25,834
-8,231
1515
$1.58M ﹤0.01%
108,145
-26,219
1516
$1.58M ﹤0.01%
32,799
-771
1517
$1.58M ﹤0.01%
64,910
+1,093
1518
$1.57M ﹤0.01%
35,889
+1,626
1519
$1.57M ﹤0.01%
18,688
-96
1520
$1.57M ﹤0.01%
337,656
+7,643
1521
$1.57M ﹤0.01%
90,334
-2,464
1522
$1.57M ﹤0.01%
85,607
+2,747
1523
$1.57M ﹤0.01%
52,776
-9,666
1524
$1.56M ﹤0.01%
46,607
+24,246
1525
$1.56M ﹤0.01%
39,148
-6,971
59 60
61
62 63