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
2276
$439K ﹤0.01%
26,717
-214
2277
$438K ﹤0.01%
28,811
-3,783
2278
$437K ﹤0.01%
31,689
-8,148
2279
$436K ﹤0.01%
9,210
+410
2280
$436K ﹤0.01%
152,820
-295
2281
$434K ﹤0.01%
46,752
-2,536
2282
$434K ﹤0.01%
61,847
+3,095
2283
$433K ﹤0.01%
4,297
+2,808
2284
$433K ﹤0.01%
25,328
+463
2285
$432K ﹤0.01%
12,393
-4,005
2286
$431K ﹤0.01%
73,445
+625
2287
$431K ﹤0.01%
13,769
2288
$430K ﹤0.01%
9,311
-1,457
2289
$429K ﹤0.01%
85,760
-12,485
2290
$429K ﹤0.01%
15,900
2291
$429K ﹤0.01%
27,100
2292
$428K ﹤0.01%
30,565
+6,100
2293
$428K ﹤0.01%
70,322
-7,384
2294
$427K ﹤0.01%
15,451
-3,040
2295
$427K ﹤0.01%
26,879
+10,372
2296
$427K ﹤0.01%
30,202
-3,452
2297
$427K ﹤0.01%
17,163
+7,183
2298
$427K ﹤0.01%
19,610
-6,138
2299
$426K ﹤0.01%
14,965
+3,154
2300
$426K ﹤0.01%
6,720
90 91
92
93 94