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
2451
$342K ﹤0.01%
80,988
+11,223
2452
$341K ﹤0.01%
+10,045
2453
$340K ﹤0.01%
11,782
-2,243
2454
$340K ﹤0.01%
110,371
+16,312
2455
$340K ﹤0.01%
21,705
-4,231
2456
$339K ﹤0.01%
2,383
-364
2457
$336K ﹤0.01%
3,452
-50,100
2458
$336K ﹤0.01%
42,861
-83
2459
$335K ﹤0.01%
38,032
+2,569
2460
$335K ﹤0.01%
+12,299
2461
$335K ﹤0.01%
15,447
+2,522
2462
$335K ﹤0.01%
12,135
+1,970
2463
$335K ﹤0.01%
22,468
+789
2464
$335K ﹤0.01%
152,401
+4,991
2465
$335K ﹤0.01%
+31,335
2466
$334K ﹤0.01%
43,049
-11,031
2467
$333K ﹤0.01%
1,493
-126
2468
$331K ﹤0.01%
177,945
-26,810
2469
$331K ﹤0.01%
12,744
+392
2470
$330K ﹤0.01%
115,617
-37,258
2471
$330K ﹤0.01%
17,806
-3,536
2472
$329K ﹤0.01%
+16,241
2473
$329K ﹤0.01%
11,884
-2,447
2474
$328K ﹤0.01%
18,363
-1,128
2475
$326K ﹤0.01%
50,757
-1,890
97 98
99
100 101