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
1951
$765K ﹤0.01%
+22,003
1952
$762K ﹤0.01%
33,967
+317
1953
$759K ﹤0.01%
40,070
-3,956
1954
$759K ﹤0.01%
12,753
-2,418
1955
$758K ﹤0.01%
40,952
+6,050
1956
$757K ﹤0.01%
22,943
+205
1957
$757K ﹤0.01%
19,191
-2,618
1958
$757K ﹤0.01%
44,460
-9,202
1959
$756K ﹤0.01%
44,528
-4,350
1960
$756K ﹤0.01%
19,207
+9,871
1961
$753K ﹤0.01%
84,506
-21,208
1962
$750K ﹤0.01%
40,356
+3,129
1963
$749K ﹤0.01%
910
+114
1964
$748K ﹤0.01%
3,004
-625
1965
$747K ﹤0.01%
3,964
+14
1966
$745K ﹤0.01%
15,158
-2,250
1967
$742K ﹤0.01%
17,394
-5,116
1968
$742K ﹤0.01%
62,266
+3,318
1969
$741K ﹤0.01%
35,622
-7,526
1970
$740K ﹤0.01%
51,378
+1,095
1971
$738K ﹤0.01%
27,056
-455
1972
$735K ﹤0.01%
29,230
+1,087
1973
$733K ﹤0.01%
24,337
+9,047
1974
$733K ﹤0.01%
8,304
+359
1975
$732K ﹤0.01%
30,493
-7,521
77 78
79
80 81