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 13.8%
4 Industrials 10.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$901K ﹤0.01%
69,429
-11,329
1852
$900K ﹤0.01%
91,664
+11,000
1853
$898K ﹤0.01%
29,064
+24
1854
$897K ﹤0.01%
28,932
-6,975
1855
$896K ﹤0.01%
36,172
-12,685
1856
$895K ﹤0.01%
69,086
-13,981
1857
$894K ﹤0.01%
33,113
+2,349
1858
$893K ﹤0.01%
22,695
+8,551
1859
$891K ﹤0.01%
49,321
-17,803
1860
$891K ﹤0.01%
46,719
+721
1861
$890K ﹤0.01%
3,634
-434
1862
$886K ﹤0.01%
38,809
+3,502
1863
$884K ﹤0.01%
59,539
+21,683
1864
$880K ﹤0.01%
53,462
-10,524
1865
$879K ﹤0.01%
52,117
-11,981
1866
$878K ﹤0.01%
38,528
+327
1867
$878K ﹤0.01%
18,702
1868
$877K ﹤0.01%
17,021
-2,772
1869
$876K ﹤0.01%
+57,150
1870
$876K ﹤0.01%
48,200
+3,213
1871
$875K ﹤0.01%
46,209
-13,086
1872
$874K ﹤0.01%
42,950
-11,891
1873
$873K ﹤0.01%
48,966
+20,334
1874
$873K ﹤0.01%
37,992
-11,970
1875
$872K ﹤0.01%
77,494
+27,686
73 74
75
76 77