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
1776
$1.01M ﹤0.01%
20,695
-4,613
1777
$1.01M ﹤0.01%
27,481
+3,256
1778
$1.01M ﹤0.01%
31,275
-4,051
1779
$1.01M ﹤0.01%
61,152
-13,166
1780
$1.01M ﹤0.01%
15,974
+3,545
1781
$1.01M ﹤0.01%
89,084
-3,897
1782
$1.01M ﹤0.01%
64,899
+5,116
1783
$1.01M ﹤0.01%
113,392
-21,949
1784
$1M ﹤0.01%
23,894
+148
1785
$1M ﹤0.01%
49,379
-3,266
1786
$996K ﹤0.01%
16,141
-166
1787
$995K ﹤0.01%
37,167
-5,414
1788
$993K ﹤0.01%
24,290
-6,723
1789
$993K ﹤0.01%
17,363
+113
1790
$993K ﹤0.01%
1,126
+315
1791
$988K ﹤0.01%
54,942
+2,266
1792
$985K ﹤0.01%
71,463
+11,537
1793
$985K ﹤0.01%
84,021
-36,201
1794
$984K ﹤0.01%
34,083
-297
1795
$984K ﹤0.01%
85,750
-34,748
1796
$983K ﹤0.01%
+40,568
1797
$976K ﹤0.01%
23,220
-34,120
1798
$974K ﹤0.01%
54,092
-13,199
1799
$973K ﹤0.01%
30,924
-1,269
1800
$972K ﹤0.01%
27,533
-2,541
70 71
72
73 74