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
2401
$365K ﹤0.01%
15,324
-2,163
2402
$364K ﹤0.01%
15,034
-4,064
2403
$364K ﹤0.01%
28,140
+1,885
2404
$363K ﹤0.01%
14,413
-1,071
2405
$362K ﹤0.01%
21,582
-4,321
2406
$362K ﹤0.01%
17,794
-1,741
2407
$361K ﹤0.01%
65,789
-6,959
2408
$361K ﹤0.01%
9,295
+297
2409
$361K ﹤0.01%
12,617
+714
2410
$360K ﹤0.01%
29,377
-1,264
2411
$359K ﹤0.01%
20,686
+2,935
2412
$359K ﹤0.01%
28,043
-5,866
2413
$359K ﹤0.01%
1,125
+84
2414
$359K ﹤0.01%
34,061
-7,389
2415
$357K ﹤0.01%
34,850
-3,299
2416
$356K ﹤0.01%
27,696
-2,050
2417
$355K ﹤0.01%
1,498
-237
2418
$355K ﹤0.01%
20,977
-375
2419
$353K ﹤0.01%
30,393
+175
2420
$352K ﹤0.01%
29,603
+7,563
2421
$352K ﹤0.01%
21,134
+150
2422
$352K ﹤0.01%
19,642
+5,389
2423
$352K ﹤0.01%
2,123
+366
2424
$351K ﹤0.01%
29,312
+1,441
2425
$351K ﹤0.01%
15,959
-2,665
95 96
97
98 99