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
2251
$456K ﹤0.01%
40,054
-7,411
2252
$455K ﹤0.01%
31,323
-7,599
2253
$455K ﹤0.01%
13,662
+200
2254
$453K ﹤0.01%
24,715
+1,502
2255
$450K ﹤0.01%
77,773
+5,370
2256
$449K ﹤0.01%
56,370
+8,124
2257
$448K ﹤0.01%
63,222
-12,432
2258
$448K ﹤0.01%
66,610
-3,449
2259
$448K ﹤0.01%
772
+359
2260
$446K ﹤0.01%
26,381
-6,182
2261
$445K ﹤0.01%
36,226
-3,713
2262
$445K ﹤0.01%
37,682
-6,949
2263
$443K ﹤0.01%
+41,330
2264
$443K ﹤0.01%
36,482
-145
2265
$443K ﹤0.01%
37,456
-4,506
2266
$442K ﹤0.01%
42,769
+106
2267
$442K ﹤0.01%
42,193
-5,095
2268
$442K ﹤0.01%
53,001
-9,087
2269
$441K ﹤0.01%
27,082
+1,190
2270
$441K ﹤0.01%
5,691
2271
$441K ﹤0.01%
31,538
+3,565
2272
$440K ﹤0.01%
19,613
-5,975
2273
$440K ﹤0.01%
60,449
-3,350
2274
$440K ﹤0.01%
27,532
+314
2275
$440K ﹤0.01%
39,120
-18,490
89 90
91
92 93