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
276
$24M 0.07%
105,356
+14,110
277
$24M 0.07%
555,172
+44,722
278
$24M 0.07%
221,669
-4,935
279
$23.6M 0.07%
168,066
+5,196
280
$23.6M 0.07%
568,854
+62,325
281
$23.6M 0.07%
96,814
+36,125
282
$23.6M 0.07%
340,173
+14,785
283
$23.3M 0.07%
802,960
+43,405
284
$23.2M 0.07%
451,202
+22,700
285
$23.2M 0.07%
348,850
+15,160
286
$23.1M 0.07%
87,700
+36,445
287
$23.1M 0.07%
206,497
+16,809
288
$23.1M 0.07%
814,654
-57,876
289
$23M 0.07%
121,596
+15,055
290
$22.9M 0.07%
687,350
+19,054
291
$22.9M 0.07%
344,361
+43,013
292
$22.8M 0.07%
634,870
+48,559
293
$22.6M 0.07%
457,128
+35,333
294
$22.6M 0.07%
670,254
+30,907
295
$22.5M 0.07%
2,678,160
+230,580
296
$22.4M 0.07%
1,035,128
+6,830
297
$22.3M 0.07%
186,563
+22,315
298
$22.2M 0.07%
544,602
+43,812
299
$22M 0.07%
302,497
+14,102
300
$21.9M 0.06%
425,460
+29,480
10 11
12
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