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
1826
$934K ﹤0.01%
49,911
+1,263
1827
$931K ﹤0.01%
39,440
-1,882
1828
$929K ﹤0.01%
3,742
+668
1829
$927K ﹤0.01%
36,555
+1,368
1830
$926K ﹤0.01%
28,888
-6,551
1831
$925K ﹤0.01%
53,939
-17,542
1832
$924K ﹤0.01%
58,530
-17,705
1833
$921K ﹤0.01%
50,488
-7,500
1834
$920K ﹤0.01%
42,603
-11,228
1835
$920K ﹤0.01%
21,210
-5,332
1836
$919K ﹤0.01%
27,034
+3,441
1837
$919K ﹤0.01%
72,627
+8,608
1838
$916K ﹤0.01%
11,568
-4,522
1839
$916K ﹤0.01%
31,528
-8,239
1840
$915K ﹤0.01%
39,904
-280
1841
$915K ﹤0.01%
21,969
-72
1842
$911K ﹤0.01%
32,918
+5,059
1843
$909K ﹤0.01%
68,277
-11,718
1844
$908K ﹤0.01%
15,360
1845
$908K ﹤0.01%
39,964
-527
1846
$904K ﹤0.01%
67,382
-22,777
1847
$903K ﹤0.01%
13,941
-3,159
1848
$902K ﹤0.01%
14,983
+238
1849
$902K ﹤0.01%
12,679
-1,763
1850
$901K ﹤0.01%
29,310
+3,633
72 73
74
75 76