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
1676
$1.19M ﹤0.01%
190,823
-69,575
1677
$1.19M ﹤0.01%
19,607
-159
1678
$1.19M ﹤0.01%
7,673
-1,029
1679
$1.19M ﹤0.01%
50,867
+26,587
1680
$1.18M ﹤0.01%
21,067
-3,395
1681
$1.18M ﹤0.01%
84,831
-38,606
1682
$1.18M ﹤0.01%
31,619
+5,228
1683
$1.18M ﹤0.01%
76,989
+15,431
1684
$1.18M ﹤0.01%
27,185
+8,566
1685
$1.17M ﹤0.01%
48,015
+6,225
1686
$1.17M ﹤0.01%
104,288
-20,834
1687
$1.17M ﹤0.01%
91,889
-33,122
1688
$1.17M ﹤0.01%
17,593
+1,064
1689
$1.17M ﹤0.01%
59,400
+28,640
1690
$1.16M ﹤0.01%
21,480
1691
$1.16M ﹤0.01%
66,803
-21,490
1692
$1.16M ﹤0.01%
20,472
+856
1693
$1.15M ﹤0.01%
44,414
-25,515
1694
$1.15M ﹤0.01%
57,699
+1,827
1695
$1.15M ﹤0.01%
17,709
-2,687
1696
$1.15M ﹤0.01%
40,877
-6,006
1697
$1.15M ﹤0.01%
20,522
+6,800
1698
$1.15M ﹤0.01%
38,065
-8,795
1699
$1.15M ﹤0.01%
41,993
+3,987
1700
$1.14M ﹤0.01%
57,671
-16,372
66 67
68
69 70