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
3101
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-6,421
3102
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-38,584
3103
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-315,274
3104
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-20,273
3105
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-24,816
3106
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-20,247
3107
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-13,686
3108
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-757,219
3109
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-122,337
3110
– –
-82,098
3111
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-31,517
3112
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-74,780
3113
– –
-12,139
3114
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-290,637
3115
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-75,269
3116
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-51,655
3117
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-79,615
3118
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-30,637
3119
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-25,527
3120
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-236,500
3121
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-44,465
3122
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-63,594
3123
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-430,516
3124
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-41,802
3125
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-56,704
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