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
2376
$384K ﹤0.01%
67,473
+25,761
2377
$383K ﹤0.01%
37,044
+4,840
2378
$383K ﹤0.01%
3,114
+116
2379
$382K ﹤0.01%
4,803
+632
2380
$381K ﹤0.01%
35,376
-10,732
2381
$381K ﹤0.01%
121,632
-13,214
2382
$380K ﹤0.01%
26,561
-5,441
2383
$379K ﹤0.01%
60,804
-12,730
2384
$379K ﹤0.01%
26,092
-8,562
2385
$379K ﹤0.01%
39,747
-414
2386
$376K ﹤0.01%
8,310
2387
$375K ﹤0.01%
2,730
-7,620
2388
$374K ﹤0.01%
63,274
-21,675
2389
$374K ﹤0.01%
20,141
-5,290
2390
$374K ﹤0.01%
29,953
-2,757
2391
$374K ﹤0.01%
45,241
-9,230
2392
$371K ﹤0.01%
24,575
-320
2393
$371K ﹤0.01%
416
+68
2394
$370K ﹤0.01%
4,223
+163
2395
$369K ﹤0.01%
16,124
-4,199
2396
$369K ﹤0.01%
69,391
-2,054
2397
$368K ﹤0.01%
33,820
-7,660
2398
$368K ﹤0.01%
24,975
+10,145
2399
$367K ﹤0.01%
10,123
-2,582
2400
$366K ﹤0.01%
27,985
-1,169
94 95
96
97 98