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
251
$26.9M 0.08%
287,048
+1,864
252
$26.9M 0.08%
399,774
+37,235
253
$26.8M 0.08%
473,319
-33,519
254
$26.7M 0.08%
225,804
+13,806
255
$26.6M 0.08%
232,073
-654
256
$26.6M 0.08%
293,342
-14,246
257
$26.6M 0.08%
174,482
+8,110
258
$26.6M 0.08%
424,761
+11,889
259
$26.5M 0.08%
220,226
+33,821
260
$26.5M 0.08%
262,036
+31,924
261
$25.9M 0.08%
237,595
+96,066
262
$25.7M 0.08%
640,183
-57,386
263
$25.5M 0.08%
573,983
+18,927
264
$25.4M 0.08%
398,532
+42,468
265
$25.4M 0.08%
467,560
-31,545
266
$25.4M 0.08%
568,394
-39,183
267
$25.2M 0.07%
419,894
+37,571
268
$25.2M 0.07%
782,103
+57,991
269
$25M 0.07%
110,128
-2,516
270
$24.9M 0.07%
833,814
+58,084
271
$24.7M 0.07%
274,434
-21,428
272
$24.6M 0.07%
2,220,380
+25,320
273
$24.6M 0.07%
397,061
-1,295
274
$24.5M 0.07%
308,271
-10,965
275
$24.2M 0.07%
454,238
-19,634
9 10
11
12 13