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
1751
$1.05M ﹤0.01%
132,189
-456
1752
$1.05M ﹤0.01%
16,268
-4,123
1753
$1.05M ﹤0.01%
11,209
+658
1754
$1.05M ﹤0.01%
47,669
-12,182
1755
$1.05M ﹤0.01%
8,413
+808
1756
$1.05M ﹤0.01%
51,383
+11,485
1757
$1.04M ﹤0.01%
34,492
-486
1758
$1.04M ﹤0.01%
39,671
1759
$1.04M ﹤0.01%
60,777
-14,209
1760
$1.04M ﹤0.01%
22,713
+4,050
1761
$1.04M ﹤0.01%
55,302
-11,860
1762
$1.04M ﹤0.01%
56,816
-581
1763
$1.04M ﹤0.01%
29,077
+7,179
1764
$1.04M ﹤0.01%
24,863
+3,877
1765
$1.03M ﹤0.01%
78,315
+4,067
1766
$1.03M ﹤0.01%
72,149
+5,165
1767
$1.03M ﹤0.01%
26,728
-4,015
1768
$1.02M ﹤0.01%
26,975
-11,229
1769
$1.02M ﹤0.01%
10,751
+1,632
1770
$1.02M ﹤0.01%
94,672
+17,864
1771
$1.02M ﹤0.01%
32,525
-8,557
1772
$1.02M ﹤0.01%
46,648
-57,626
1773
$1.02M ﹤0.01%
+33,659
1774
$1.02M ﹤0.01%
46,301
-9,394
1775
$1.01M ﹤0.01%
15,380
-1,260
69 70
71
72 73