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
226
$31.9M 0.09%
135,797
+8,803
227
$31.9M 0.09%
488,723
+36,691
228
$31.7M 0.09%
240,242
-8,802
229
$30.7M 0.09%
783,501
+88,561
230
$30.2M 0.09%
331,774
+15,959
231
$30M 0.09%
266,707
-11,284
232
$30M 0.09%
756,286
+107,429
233
$29.9M 0.09%
388,236
+10,636
234
$29.9M 0.09%
787,144
-4,198
235
$29.8M 0.09%
1,178,955
+83,409
236
$29.5M 0.09%
349,931
+22,129
237
$29.4M 0.09%
878,661
+69,130
238
$29.2M 0.09%
648,099
+17,932
239
$28.9M 0.09%
285,726
+9,027
240
$28.8M 0.09%
253,423
+7,313
241
$28.7M 0.09%
223,334
+13,494
242
$28.6M 0.08%
487,704
+6,296
243
$28.3M 0.08%
166,046
+7,843
244
$28.3M 0.08%
780,971
+75,796
245
$28.3M 0.08%
639,466
+28,864
246
$27.8M 0.08%
535,172
+29,416
247
$27.6M 0.08%
796,974
-39,477
248
$27.5M 0.08%
339,816
+18,081
249
$27.4M 0.08%
246,677
+13,181
250
$27.4M 0.08%
457,846
+35,829
8 9
10
11 12