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
1551
$1.5M ﹤0.01%
36,332
-6,058
1552
$1.5M ﹤0.01%
119,589
-21,390
1553
$1.5M ﹤0.01%
36,193
-8,292
1554
$1.5M ﹤0.01%
40,354
-17,766
1555
$1.48M ﹤0.01%
39,986
-9,497
1556
$1.48M ﹤0.01%
56,796
+14,830
1557
$1.48M ﹤0.01%
1,705
+692
1558
$1.46M ﹤0.01%
129,477
-23,515
1559
$1.46M ﹤0.01%
67,942
+57,693
1560
$1.46M ﹤0.01%
64,631
-6,811
1561
$1.46M ﹤0.01%
123,609
-23,289
1562
$1.45M ﹤0.01%
47,844
+5,892
1563
$1.45M ﹤0.01%
98,034
-17,172
1564
$1.45M ﹤0.01%
149,803
-29,480
1565
$1.45M ﹤0.01%
105,356
-26,380
1566
$1.45M ﹤0.01%
17,521
-921
1567
$1.45M ﹤0.01%
79,084
-11,050
1568
$1.44M ﹤0.01%
45,716
-13,442
1569
$1.43M ﹤0.01%
46,175
-13,816
1570
$1.43M ﹤0.01%
235,000
-46,459
1571
$1.43M ﹤0.01%
26,455
-1,061
1572
$1.42M ﹤0.01%
137,823
-36,004
1573
$1.42M ﹤0.01%
23,093
-5,472
1574
$1.42M ﹤0.01%
32,013
-5,039
1575
$1.42M ﹤0.01%
102,898
-32,138
61 62
63
64 65