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
1726
$1.1M ﹤0.01%
51,456
-6,937
1727
$1.1M ﹤0.01%
60,842
-2,723
1728
$1.1M ﹤0.01%
19,057
+819
1729
$1.1M ﹤0.01%
44,025
+19,950
1730
$1.1M ﹤0.01%
35,845
-8,725
1731
$1.09M ﹤0.01%
24,039
-4,700
1732
$1.09M ﹤0.01%
56,002
-12,187
1733
$1.09M ﹤0.01%
47,423
-1,696
1734
$1.09M ﹤0.01%
35,595
-13,193
1735
$1.09M ﹤0.01%
109,894
+901
1736
$1.08M ﹤0.01%
84,467
-1,305
1737
$1.08M ﹤0.01%
101,600
-33,457
1738
$1.08M ﹤0.01%
57,444
+247
1739
$1.08M ﹤0.01%
30,997
+1,810
1740
$1.07M ﹤0.01%
54,659
-17,904
1741
$1.07M ﹤0.01%
57,283
+802
1742
$1.07M ﹤0.01%
5,121
+1,441
1743
$1.07M ﹤0.01%
45,533
-11,994
1744
$1.07M ﹤0.01%
79,364
+2,314
1745
$1.07M ﹤0.01%
81,315
-4,225
1746
$1.07M ﹤0.01%
84,105
+7,355
1747
$1.07M ﹤0.01%
123,650
+13,621
1748
$1.06M ﹤0.01%
37,106
-2,618
1749
$1.06M ﹤0.01%
53,658
-11,657
1750
$1.06M ﹤0.01%
112,180
-16,949
68 69
70
71 72