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
2351
$398K ﹤0.01%
25,947
+10,859
2352
$398K ﹤0.01%
50,681
+3,555
2353
$398K ﹤0.01%
43,964
+28,054
2354
$398K ﹤0.01%
47,279
-7,780
2355
$397K ﹤0.01%
57,480
-9,314
2356
$397K ﹤0.01%
17,655
+86
2357
$397K ﹤0.01%
64,028
-12,771
2358
$397K ﹤0.01%
24,985
+1,799
2359
$395K ﹤0.01%
+17,192
2360
$395K ﹤0.01%
11,656
-848
2361
$394K ﹤0.01%
21,283
-6,649
2362
$393K ﹤0.01%
14,377
-193
2363
$393K ﹤0.01%
28,236
+4,823
2364
$392K ﹤0.01%
25,434
-5,400
2365
$392K ﹤0.01%
23,150
-6,342
2366
$389K ﹤0.01%
58,148
-10,545
2367
$389K ﹤0.01%
24,769
-5,843
2368
$388K ﹤0.01%
16,382
-5,762
2369
$388K ﹤0.01%
114,358
-33,348
2370
$388K ﹤0.01%
11,630
-1,070
2371
$387K ﹤0.01%
35,932
-5,993
2372
$387K ﹤0.01%
27,052
-2,074
2373
$386K ﹤0.01%
40,695
-2,501
2374
$385K ﹤0.01%
29,413
-6,003
2375
$385K ﹤0.01%
25,880
-9,652
93 94
95
96 97