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 13.8%
4 Industrials 10.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1.55M ﹤0.01%
42,412
+8,768
1527
$1.55M ﹤0.01%
120,494
+905
1528
$1.55M ﹤0.01%
26,119
+2,205
1529
$1.55M ﹤0.01%
+31,095
1530
$1.55M ﹤0.01%
101,391
+2,773
1531
$1.54M ﹤0.01%
5,314
+175
1532
$1.54M ﹤0.01%
47,937
+6,164
1533
$1.54M ﹤0.01%
32,391
-306
1534
$1.54M ﹤0.01%
47,557
-10,364
1535
$1.54M ﹤0.01%
30,112
+5,377
1536
$1.54M ﹤0.01%
31,589
+1,539
1537
$1.54M ﹤0.01%
57,951
-9,274
1538
$1.53M ﹤0.01%
103,327
-23,955
1539
$1.53M ﹤0.01%
23,531
-5,380
1540
$1.53M ﹤0.01%
51,764
-9,542
1541
$1.52M ﹤0.01%
26,746
-5,319
1542
$1.52M ﹤0.01%
69,808
+16,486
1543
$1.52M ﹤0.01%
70,206
+2,040
1544
$1.52M ﹤0.01%
46,569
+484
1545
$1.51M ﹤0.01%
104,408
+18,340
1546
$1.51M ﹤0.01%
+63,323
1547
$1.51M ﹤0.01%
35,639
+1,783
1548
$1.51M ﹤0.01%
44,716
+1,030
1549
$1.51M ﹤0.01%
32,748
-6,312
1550
$1.5M ﹤0.01%
57,885
-13,164
60 61
62
63 64