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
2126
$561K ﹤0.01%
51,444
+25,129
2127
$559K ﹤0.01%
44,737
-6,191
2128
$558K ﹤0.01%
21,561
+805
2129
$557K ﹤0.01%
34,563
-1,722
2130
$556K ﹤0.01%
21,015
-1,091
2131
$556K ﹤0.01%
47,482
-10,620
2132
$555K ﹤0.01%
63,032
-18,627
2133
$553K ﹤0.01%
38,500
-7,567
2134
$551K ﹤0.01%
15,627
+517
2135
$550K ﹤0.01%
109,410
-27,330
2136
$549K ﹤0.01%
32,529
+3,350
2137
$549K ﹤0.01%
68,236
-4,882
2138
$547K ﹤0.01%
17,077
-3,359
2139
$547K ﹤0.01%
60,843
+3,386
2140
$545K ﹤0.01%
36,465
+583
2141
$544K ﹤0.01%
1,672
-399
2142
$543K ﹤0.01%
19,590
+3,500
2143
$543K ﹤0.01%
84,527
-31,456
2144
$542K ﹤0.01%
46,960
-8,125
2145
$542K ﹤0.01%
111,044
-38,258
2146
$541K ﹤0.01%
35,850
-4,545
2147
$541K ﹤0.01%
58,993
-17,803
2148
$540K ﹤0.01%
13,715
-2,982
2149
$540K ﹤0.01%
25,691
-6,040
2150
$540K ﹤0.01%
40,335
-7,404
84 85
86
87 88