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
2176
$515K ﹤0.01%
51,672
-9,696
2177
$515K ﹤0.01%
66,971
-15,898
2178
$514K ﹤0.01%
24,991
-503
2179
$514K ﹤0.01%
34,293
+7,268
2180
$512K ﹤0.01%
39,798
-11,696
2181
$512K ﹤0.01%
56,744
-10,940
2182
$511K ﹤0.01%
36,132
+4,444
2183
$510K ﹤0.01%
15,965
-2,108
2184
$510K ﹤0.01%
18,320
2185
$509K ﹤0.01%
23,487
-5,542
2186
$509K ﹤0.01%
41,741
+8,589
2187
$508K ﹤0.01%
27,968
+3,727
2188
$505K ﹤0.01%
7,473
-1,669
2189
$504K ﹤0.01%
13,180
+2,243
2190
$504K ﹤0.01%
60,712
-14,097
2191
$502K ﹤0.01%
71,160
-7,267
2192
$502K ﹤0.01%
66,281
-11,520
2193
$500K ﹤0.01%
15,170
+928
2194
$498K ﹤0.01%
65,463
-16,838
2195
$497K ﹤0.01%
10,080
+4,929
2196
$497K ﹤0.01%
11,480
-2,636
2197
$497K ﹤0.01%
44,434
-1,259
2198
$496K ﹤0.01%
39,807
-5,485
2199
$496K ﹤0.01%
32,940
-10,027
2200
$495K ﹤0.01%
29,296
-2,866
86 87
88
89 90