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
1876
$872K ﹤0.01%
77,494
+27,686
1877
$869K ﹤0.01%
40,625
-2,092
1878
$869K ﹤0.01%
5,915
+1,948
1879
$868K ﹤0.01%
17,171
-4,027
1880
$867K ﹤0.01%
50,963
-5,510
1881
$866K ﹤0.01%
20,622
-5,895
1882
$861K ﹤0.01%
34,274
-5,010
1883
$859K ﹤0.01%
63,186
-15,458
1884
$857K ﹤0.01%
36,416
-7,439
1885
$852K ﹤0.01%
30,188
-9,898
1886
$851K ﹤0.01%
3,165
-1,349
1887
$850K ﹤0.01%
31,597
+15,832
1888
$850K ﹤0.01%
40,878
+430
1889
$847K ﹤0.01%
23,346
+1,445
1890
$847K ﹤0.01%
31,392
-1,672
1891
$843K ﹤0.01%
24,911
-4,063
1892
$843K ﹤0.01%
76,090
-11,175
1893
$842K ﹤0.01%
31,430
+4,419
1894
$842K ﹤0.01%
19,620
1895
$840K ﹤0.01%
53,312
-14,126
1896
$839K ﹤0.01%
126,401
+15,442
1897
$837K ﹤0.01%
46,486
+27,985
1898
$836K ﹤0.01%
2,037
+193
1899
$836K ﹤0.01%
62,341
+4,139
1900
$834K ﹤0.01%
38,888
-7,926
74 75
76
77 78