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
2201
$495K ﹤0.01%
36,864
+4,028
2202
$494K ﹤0.01%
35,281
-10,743
2203
$494K ﹤0.01%
14,538
-949
2204
$493K ﹤0.01%
73,734
-14,856
2205
$493K ﹤0.01%
8,350
2206
$493K ﹤0.01%
+15,123
2207
$493K ﹤0.01%
65,935
-34,758
2208
$492K ﹤0.01%
17,341
-3,574
2209
$492K ﹤0.01%
9,492
+1,178
2210
$491K ﹤0.01%
8,315
-297
2211
$490K ﹤0.01%
164,990
+5,700
2212
$488K ﹤0.01%
25,142
-3,194
2213
$486K ﹤0.01%
68,993
+7,670
2214
$485K ﹤0.01%
105,450
-18,695
2215
$484K ﹤0.01%
13,275
+7,469
2216
$483K ﹤0.01%
38,548
-10,670
2217
$483K ﹤0.01%
28,595
+6,036
2218
$480K ﹤0.01%
25,950
+3,545
2219
$476K ﹤0.01%
32,257
-7,897
2220
$476K ﹤0.01%
12,724
-1,189
2221
$473K ﹤0.01%
31,855
-16,053
2222
$473K ﹤0.01%
11,103
-1,857
2223
$471K ﹤0.01%
19,721
-5,755
2224
$471K ﹤0.01%
20,860
+450
2225
$470K ﹤0.01%
16,276
-534
87 88
89
90 91