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
1576
$1.42M ﹤0.01%
42,661
+3,876
1577
$1.41M ﹤0.01%
67,669
+2,300
1578
$1.41M ﹤0.01%
56,371
-6,913
1579
$1.41M ﹤0.01%
73,698
-15,500
1580
$1.41M ﹤0.01%
38,510
-34
1581
$1.4M ﹤0.01%
61,436
-13,566
1582
$1.4M ﹤0.01%
66,198
-13,968
1583
$1.4M ﹤0.01%
88,290
-4,260
1584
$1.4M ﹤0.01%
40,095
+6,881
1585
$1.39M ﹤0.01%
188,563
+14,675
1586
$1.39M ﹤0.01%
78,582
+1,484
1587
$1.39M ﹤0.01%
28,337
+147
1588
$1.39M ﹤0.01%
558,882
+51,166
1589
$1.39M ﹤0.01%
21,490
+88
1590
$1.39M ﹤0.01%
30,272
+1,118
1591
$1.39M ﹤0.01%
3,392
-202
1592
$1.38M ﹤0.01%
112,658
-15,893
1593
$1.38M ﹤0.01%
84,963
-25,329
1594
$1.38M ﹤0.01%
36,173
+22,729
1595
$1.38M ﹤0.01%
36,435
-7,056
1596
$1.38M ﹤0.01%
49,304
-101
1597
$1.37M ﹤0.01%
36,682
+1,311
1598
$1.36M ﹤0.01%
58,420
-12,469
1599
$1.36M ﹤0.01%
59,038
-17,792
1600
$1.36M ﹤0.01%
77,419
-40,312
62 63
64
65 66