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
2426
$351K ﹤0.01%
37,116
-142
2427
$351K ﹤0.01%
141,636
-44,884
2428
$350K ﹤0.01%
42,112
-8,260
2429
$349K ﹤0.01%
10,158
-3,091
2430
$349K ﹤0.01%
26,830
-2,021
2431
$349K ﹤0.01%
20,534
+468
2432
$347K ﹤0.01%
48,770
+1,936
2433
$346K ﹤0.01%
42,246
-4,681
2434
$346K ﹤0.01%
13,601
+953
2435
$346K ﹤0.01%
49,335
+15,348
2436
$346K ﹤0.01%
38,831
-4,862
2437
$346K ﹤0.01%
28,586
+306
2438
$345K ﹤0.01%
95,591
-25,703
2439
$345K ﹤0.01%
21,036
-6,620
2440
$345K ﹤0.01%
12,886
-2,755
2441
$344K ﹤0.01%
30,794
-7,652
2442
$344K ﹤0.01%
59,369
+8,345
2443
$344K ﹤0.01%
25,088
-6,211
2444
$343K ﹤0.01%
45,831
+923
2445
$343K ﹤0.01%
2,382
+63
2446
$343K ﹤0.01%
12,451
-2,662
2447
$343K ﹤0.01%
18,001
-2,567
2448
$343K ﹤0.01%
7,385
+2,256
2449
$342K ﹤0.01%
3,377
+887
2450
$342K ﹤0.01%
20,854
-4,679
96 97
98
99 100