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
1801
$968K ﹤0.01%
22,821
-9,980
1802
$967K ﹤0.01%
20,723
-10,690
1803
$967K ﹤0.01%
38,457
+6,095
1804
$967K ﹤0.01%
124,017
+4,158
1805
$967K ﹤0.01%
108,940
+26,948
1806
$961K ﹤0.01%
24,410
-4,019
1807
$960K ﹤0.01%
20,245
+1,879
1808
$959K ﹤0.01%
65,000
-420
1809
$955K ﹤0.01%
90,728
-3,475
1810
$954K ﹤0.01%
19,034
+1,221
1811
$953K ﹤0.01%
35,392
-7,988
1812
$953K ﹤0.01%
47,957
-10,333
1813
$953K ﹤0.01%
99,486
-32,996
1814
$948K ﹤0.01%
17,670
-905
1815
$945K ﹤0.01%
23,059
+882
1816
$943K ﹤0.01%
87,930
-12,758
1817
$943K ﹤0.01%
34,436
+2,279
1818
$942K ﹤0.01%
16,264
+234
1819
$938K ﹤0.01%
37,896
-4,907
1820
$938K ﹤0.01%
24,871
-4,310
1821
$938K ﹤0.01%
31,461
+2,700
1822
$937K ﹤0.01%
21,649
-2,993
1823
$936K ﹤0.01%
52,218
-12,353
1824
$935K ﹤0.01%
9,349
-2,534
1825
$934K ﹤0.01%
50,247
-8,611
71 72
73
74 75