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
2226
$470K ﹤0.01%
5,001
-1,080
2227
$469K ﹤0.01%
24,555
-5,081
2228
$469K ﹤0.01%
27,594
-5,475
2229
$469K ﹤0.01%
26,682
-5,983
2230
$468K ﹤0.01%
4,718
+10
2231
$468K ﹤0.01%
19,608
-3,823
2232
$468K ﹤0.01%
81,838
-300
2233
$468K ﹤0.01%
23,612
+952
2234
$467K ﹤0.01%
19,892
-2,892
2235
$467K ﹤0.01%
34,047
+3,020
2236
$466K ﹤0.01%
63,288
2237
$465K ﹤0.01%
73,473
-13,934
2238
$465K ﹤0.01%
42,814
-3,907
2239
$465K ﹤0.01%
20,279
-4,519
2240
$464K ﹤0.01%
19,415
-4,310
2241
$464K ﹤0.01%
34,748
+12,900
2242
$462K ﹤0.01%
55,076
+839
2243
$462K ﹤0.01%
+39,571
2244
$461K ﹤0.01%
88,870
+9,903
2245
$460K ﹤0.01%
25,301
-3,386
2246
$459K ﹤0.01%
4,829
+407
2247
$459K ﹤0.01%
51,985
-12,404
2248
$458K ﹤0.01%
33,762
-7,712
2249
$457K ﹤0.01%
12,170
-2,366
2250
$456K ﹤0.01%
42,453
-2,755
88 89
90
91 92