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
2301
$426K ﹤0.01%
28,937
-1,062
2302
$425K ﹤0.01%
+25,069
2303
$425K ﹤0.01%
17,787
-3,027
2304
$425K ﹤0.01%
24,401
+1,221
2305
$425K ﹤0.01%
35,721
+85
2306
$424K ﹤0.01%
23,570
+5,894
2307
$424K ﹤0.01%
41,419
+5,740
2308
$423K ﹤0.01%
52,276
+7,276
2309
$423K ﹤0.01%
59,361
+19,398
2310
$421K ﹤0.01%
40,048
+2,810
2311
$421K ﹤0.01%
15,697
-3,200
2312
$421K ﹤0.01%
13,033
-2,850
2313
$420K ﹤0.01%
156,877
+840
2314
$420K ﹤0.01%
20,151
-7,777
2315
$420K ﹤0.01%
13,057
-2,160
2316
$419K ﹤0.01%
10,672
+1,192
2317
$418K ﹤0.01%
5,015
+422
2318
$418K ﹤0.01%
13,340
-3,830
2319
$418K ﹤0.01%
53,270
-3,842
2320
$418K ﹤0.01%
42,013
-8,900
2321
$417K ﹤0.01%
66,700
-2,426
2322
$417K ﹤0.01%
73,962
+1,576
2323
$416K ﹤0.01%
14,414
-3,281
2324
$415K ﹤0.01%
9,741
-1,991
2325
$415K ﹤0.01%
39,145
-2,541
91 92
93
94 95