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
1976
$725K ﹤0.01%
3,714
-939
1977
$724K ﹤0.01%
96,153
-10,487
1978
$721K ﹤0.01%
17,001
+2,353
1979
$720K ﹤0.01%
37,456
-7,126
1980
$719K ﹤0.01%
46,314
-488
1981
$719K ﹤0.01%
24,967
-8,663
1982
$715K ﹤0.01%
13,843
+4,726
1983
$714K ﹤0.01%
18,998
+4,601
1984
$713K ﹤0.01%
82,847
+17,947
1985
$712K ﹤0.01%
160,649
-177
1986
$710K ﹤0.01%
123,539
-32,681
1987
$710K ﹤0.01%
77,143
-19,199
1988
$709K ﹤0.01%
2,566
-481
1989
$707K ﹤0.01%
25,623
-7,786
1990
$707K ﹤0.01%
110,988
-30,716
1991
$707K ﹤0.01%
110,508
+3,673
1992
$706K ﹤0.01%
25,981
-5,142
1993
$705K ﹤0.01%
133
-20
1994
$703K ﹤0.01%
78,191
+1,337
1995
$703K ﹤0.01%
69,253
+5,855
1996
$699K ﹤0.01%
20,681
+5,695
1997
$697K ﹤0.01%
17,807
-2,175
1998
$695K ﹤0.01%
34,496
-7,798
1999
$693K ﹤0.01%
29,829
-9,035
2000
$692K ﹤0.01%
45,784
-7,596
78 79
80
81 82