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
1701
$1.14M ﹤0.01%
17,030
+856
1702
$1.14M ﹤0.01%
32,001
-340,892
1703
$1.14M ﹤0.01%
57,744
+5,599
1704
$1.14M ﹤0.01%
99,846
+11,284
1705
$1.14M ﹤0.01%
16,759
-774
1706
$1.13M ﹤0.01%
87,912
-20,902
1707
$1.13M ﹤0.01%
76,524
-14,928
1708
$1.13M ﹤0.01%
24,325
+2,719
1709
$1.13M ﹤0.01%
47,089
-4,646
1710
$1.13M ﹤0.01%
47,941
-9,880
1711
$1.13M ﹤0.01%
46,619
-8,800
1712
$1.12M ﹤0.01%
99,500
-9,887
1713
$1.12M ﹤0.01%
123,077
-31,548
1714
$1.12M ﹤0.01%
41,600
1715
$1.12M ﹤0.01%
18,369
+1,473
1716
$1.12M ﹤0.01%
107,374
-19,732
1717
$1.12M ﹤0.01%
163,571
-55,796
1718
$1.12M ﹤0.01%
102,384
+71,910
1719
$1.11M ﹤0.01%
83,186
+8,037
1720
$1.11M ﹤0.01%
28,495
+9,497
1721
$1.11M ﹤0.01%
51,546
-1,635
1722
$1.11M ﹤0.01%
26,510
1723
$1.11M ﹤0.01%
83,554
-18,170
1724
$1.11M ﹤0.01%
60,364
-152,406
1725
$1.1M ﹤0.01%
25,708
+13,621
67 68
69
70 71