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
1601
$1.35M ﹤0.01%
46,660
+164
1602
$1.35M ﹤0.01%
58,651
-22,556
1603
$1.34M ﹤0.01%
51,888
-11,698
1604
$1.34M ﹤0.01%
34,248
+2,152
1605
$1.34M ﹤0.01%
43,244
-3,544
1606
$1.34M ﹤0.01%
235,732
-24,841
1607
$1.34M ﹤0.01%
145,374
-29,296
1608
$1.34M ﹤0.01%
54,782
+7,398
1609
$1.34M ﹤0.01%
3,143
+350
1610
$1.33M ﹤0.01%
53,382
-4,481
1611
$1.33M ﹤0.01%
61,294
-7,500
1612
$1.32M ﹤0.01%
11,801
+638
1613
$1.32M ﹤0.01%
61,885
-3,148
1614
$1.32M ﹤0.01%
129,198
-16,060
1615
$1.31M ﹤0.01%
27,338
-20
1616
$1.31M ﹤0.01%
30,999
-5,760
1617
$1.31M ﹤0.01%
23,810
+2,000
1618
$1.31M ﹤0.01%
84,433
-6,135
1619
$1.31M ﹤0.01%
121,229
+43,901
1620
$1.31M ﹤0.01%
31,575
+8,676
1621
$1.3M ﹤0.01%
52,836
-12,742
1622
$1.3M ﹤0.01%
41,821
+21,733
1623
$1.3M ﹤0.01%
37,147
-14,116
1624
$1.3M ﹤0.01%
31,703
+1,260
1625
$1.3M ﹤0.01%
106,088
+5,374
63 64
65
66 67