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
1901
$834K ﹤0.01%
56,442
-17,320
1902
$833K ﹤0.01%
115,674
-11,351
1903
$829K ﹤0.01%
49,566
-9,963
1904
$825K ﹤0.01%
37,684
+150
1905
$823K ﹤0.01%
20,435
+379
1906
$820K ﹤0.01%
27,160
-300
1907
$820K ﹤0.01%
43,239
-10,521
1908
$819K ﹤0.01%
18,954
+5,152
1909
$818K ﹤0.01%
59,081
-3,382
1910
$816K ﹤0.01%
62,508
+10,965
1911
$815K ﹤0.01%
27,358
+3,907
1912
$815K ﹤0.01%
40,952
-2,487
1913
$814K ﹤0.01%
27,433
+512
1914
$812K ﹤0.01%
10,828
+276
1915
$812K ﹤0.01%
42,947
-7,378
1916
$812K ﹤0.01%
13,390
-2,908
1917
$805K ﹤0.01%
43,747
+5,561
1918
$803K ﹤0.01%
50,853
-3,035
1919
$802K ﹤0.01%
66,123
-2,648
1920
$801K ﹤0.01%
15,220
-291
1921
$801K ﹤0.01%
63,025
-1,678
1922
$800K ﹤0.01%
17,816
-346
1923
$797K ﹤0.01%
28,670
-6,079
1924
$797K ﹤0.01%
30,040
+10
1925
$796K ﹤0.01%
51,229
-8,581
75 76
77
78 79