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
1926
$795K ﹤0.01%
58,574
-14,452
1927
$794K ﹤0.01%
46,123
+2,009
1928
$793K ﹤0.01%
22,865
-5,644
1929
$793K ﹤0.01%
15,516
+7,216
1930
$792K ﹤0.01%
32,476
-8,081
1931
$791K ﹤0.01%
41,674
+2,409
1932
$790K ﹤0.01%
33,926
-11,198
1933
$790K ﹤0.01%
26,229
-9,335
1934
$788K ﹤0.01%
44,236
+9,570
1935
$787K ﹤0.01%
20,746
-4,842
1936
$785K ﹤0.01%
8,317
-1,416
1937
$785K ﹤0.01%
20,366
-5,358
1938
$784K ﹤0.01%
35,263
+4,811
1939
$781K ﹤0.01%
28,805
-3,714
1940
$781K ﹤0.01%
6,900
+448
1941
$781K ﹤0.01%
58,734
+9,040
1942
$780K ﹤0.01%
44,475
+10,340
1943
$778K ﹤0.01%
13,841
-3,557
1944
$777K ﹤0.01%
81,048
+63,666
1945
$773K ﹤0.01%
6,849
+105
1946
$772K ﹤0.01%
34,022
-7,711
1947
$772K ﹤0.01%
51,671
+7,792
1948
$771K ﹤0.01%
59,339
+15,108
1949
$768K ﹤0.01%
70,823
+7,018
1950
$765K ﹤0.01%
132,109
-26,041
76 77
78
79 80