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
1626
$1.3M ﹤0.01%
84,220
-9,656
1627
$1.29M ﹤0.01%
17,870
-1,619
1628
$1.29M ﹤0.01%
33,281
+7,098
1629
$1.29M ﹤0.01%
105,605
+74,430
1630
$1.29M ﹤0.01%
65,549
-1,522
1631
$1.29M ﹤0.01%
39,974
-10,051
1632
$1.29M ﹤0.01%
52,174
-6,756
1633
$1.29M ﹤0.01%
80,960
+7,974
1634
$1.28M ﹤0.01%
515,140
+86,830
1635
$1.28M ﹤0.01%
86,528
-7,581
1636
$1.28M ﹤0.01%
29,728
+1,812
1637
$1.28M ﹤0.01%
39,095
+7,139
1638
$1.27M ﹤0.01%
53,991
+2,041
1639
$1.27M ﹤0.01%
36,566
-9,258
1640
$1.27M ﹤0.01%
43,469
+6,975
1641
$1.26M ﹤0.01%
36,182
+1,777
1642
$1.26M ﹤0.01%
39,497
-7,570
1643
$1.26M ﹤0.01%
49,410
+2,730
1644
$1.26M ﹤0.01%
92,722
+5,456
1645
$1.26M ﹤0.01%
3,629
-723
1646
$1.26M ﹤0.01%
44,978
-10,554
1647
$1.25M ﹤0.01%
29,236
+2,509
1648
$1.25M ﹤0.01%
18,934
-4,813
1649
$1.25M ﹤0.01%
70,506
-21,229
1650
$1.25M ﹤0.01%
52,209
+7,672
64 65
66
67 68