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
1651
$1.25M ﹤0.01%
9,454
+87
1652
$1.24M ﹤0.01%
49,815
-12,551
1653
$1.24M ﹤0.01%
156,728
-24,230
1654
$1.24M ﹤0.01%
66,559
-5,234
1655
$1.24M ﹤0.01%
61,137
-15,870
1656
$1.24M ﹤0.01%
55,357
+2,338
1657
$1.23M ﹤0.01%
41,275
+475
1658
$1.23M ﹤0.01%
65,188
+9,082
1659
$1.23M ﹤0.01%
124,555
-36,777
1660
$1.23M ﹤0.01%
53,731
-21,550
1661
$1.23M ﹤0.01%
76,174
-15,721
1662
$1.23M ﹤0.01%
18,313
+604
1663
$1.22M ﹤0.01%
+20,567
1664
$1.22M ﹤0.01%
25,638
+3,403
1665
$1.22M ﹤0.01%
40,628
-1,042
1666
$1.21M ﹤0.01%
28,815
+4,574
1667
$1.2M ﹤0.01%
36,358
-13,049
1668
$1.2M ﹤0.01%
15,123
-4,479
1669
$1.19M ﹤0.01%
63,676
+229
1670
$1.19M ﹤0.01%
74,066
-13,655
1671
$1.19M ﹤0.01%
76,441
-13,766
1672
$1.19M ﹤0.01%
35,065
-6,294
1673
$1.19M ﹤0.01%
176,129
-34,089
1674
$1.19M ﹤0.01%
32,418
+342
1675
$1.19M ﹤0.01%
42,292
-732
65 66
67
68 69