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
2151
$537K ﹤0.01%
47,147
-10,689
2152
$537K ﹤0.01%
24,340
+5,974
2153
$537K ﹤0.01%
24,504
-4,342
2154
$535K ﹤0.01%
11,371
-2,858
2155
$534K ﹤0.01%
41,190
2156
$534K ﹤0.01%
4,024
-21
2157
$533K ﹤0.01%
38,792
-5,531
2158
$531K ﹤0.01%
29,268
-18,767
2159
$530K ﹤0.01%
12,347
-1,748
2160
$529K ﹤0.01%
20,894
-600
2161
$528K ﹤0.01%
14,322
+809
2162
$528K ﹤0.01%
34,459
-6,091
2163
$527K ﹤0.01%
16,302
2164
$527K ﹤0.01%
14,251
-3,307
2165
$526K ﹤0.01%
29,765
-3,233
2166
$525K ﹤0.01%
38,437
+13,662
2167
$524K ﹤0.01%
20,116
-4,143
2168
$522K ﹤0.01%
36,245
+2,870
2169
$522K ﹤0.01%
+17,756
2170
$521K ﹤0.01%
97,095
+15,246
2171
$519K ﹤0.01%
31,982
-3,270
2172
$519K ﹤0.01%
59,706
-15,166
2173
$518K ﹤0.01%
20,328
2174
$518K ﹤0.01%
80,992
-9,078
2175
$517K ﹤0.01%
25,840
-6,597
85 86
87
88 89