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
2076
$615K ﹤0.01%
50,722
-6,017
2077
$615K ﹤0.01%
30,598
+15,197
2078
$612K ﹤0.01%
53,637
-11,273
2079
$609K ﹤0.01%
16,637
-3,543
2080
$606K ﹤0.01%
21,195
+1,027
2081
$604K ﹤0.01%
28,609
-5,778
2082
$604K ﹤0.01%
34,293
-8,648
2083
$603K ﹤0.01%
30,331
+5,171
2084
$603K ﹤0.01%
101,425
-22,656
2085
$602K ﹤0.01%
41,977
-10,926
2086
$601K ﹤0.01%
5,845
+678
2087
$600K ﹤0.01%
1,066
+374
2088
$598K ﹤0.01%
37,114
+901
2089
$596K ﹤0.01%
77,338
+13,246
2090
$595K ﹤0.01%
10,031
+182
2091
$595K ﹤0.01%
21,908
+35
2092
$594K ﹤0.01%
14,241
-156
2093
$594K ﹤0.01%
64,613
-20,211
2094
$592K ﹤0.01%
49,285
-17,284
2095
$590K ﹤0.01%
36,334
-4,668
2096
$590K ﹤0.01%
18,390
-4,320
2097
$587K ﹤0.01%
21,495
+480
2098
$586K ﹤0.01%
107,288
+12,170
2099
$585K ﹤0.01%
26,806
+654
2100
$581K ﹤0.01%
32,542
-8,154
82 83
84
85 86