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
2051
$630K ﹤0.01%
83,374
-13,473
2052
$629K ﹤0.01%
43,075
-10,475
2053
$629K ﹤0.01%
63,201
-24,593
2054
$628K ﹤0.01%
45,119
-2,325
2055
$628K ﹤0.01%
+24,241
2056
$628K ﹤0.01%
48,378
-13,281
2057
$626K ﹤0.01%
133,192
-47,064
2058
$625K ﹤0.01%
38,129
+2,021
2059
$625K ﹤0.01%
88,835
+11,802
2060
$625K ﹤0.01%
38,797
-5,604
2061
$624K ﹤0.01%
12,730
-280
2062
$622K ﹤0.01%
40,890
-10,238
2063
$622K ﹤0.01%
32,450
-7,477
2064
$621K ﹤0.01%
52,252
-9,176
2065
$621K ﹤0.01%
67,573
+3,846
2066
$620K ﹤0.01%
11,132
-122
2067
$620K ﹤0.01%
35,595
-59
2068
$619K ﹤0.01%
34,323
-4,149
2069
$618K ﹤0.01%
50,572
-7,956
2070
$618K ﹤0.01%
51,039
-16,776
2071
$617K ﹤0.01%
9,374
+1,338
2072
$617K ﹤0.01%
25,638
-9,558
2073
$616K ﹤0.01%
16,502
-2,001
2074
$616K ﹤0.01%
+40,668
2075
$616K ﹤0.01%
+28,040
81 82
83
84 85