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
301
$21.7M 0.06%
266,856
+19,921
302
$21.7M 0.06%
256,405
+37,287
303
$21.5M 0.06%
1,176,570
+56,755
304
$21.4M 0.06%
129,385
+9,521
305
$21.4M 0.06%
1,512,360
+309,645
306
$21.2M 0.06%
331,983
+13,164
307
$21.1M 0.06%
605,154
+54,390
308
$21M 0.06%
271,535
+17,305
309
$20.9M 0.06%
315,082
+14,120
310
$20.8M 0.06%
1,511,476
-8,556
311
$20.7M 0.06%
223,206
+11,182
312
$20.6M 0.06%
464,887
+51,180
313
$20.5M 0.06%
1,843,138
+266,975
314
$20.5M 0.06%
432,707
+40,114
315
$20.5M 0.06%
97,706
+50,498
316
$20.5M 0.06%
192,472
+14,494
317
$20.4M 0.06%
106,342
+15,031
318
$20.3M 0.06%
274,447
+649
319
$20.3M 0.06%
1,152,824
+49,034
320
$20.3M 0.06%
250,085
+7,306
321
$20.3M 0.06%
2,517,000
+29,200
322
$20.1M 0.06%
548,656
-6,899
323
$20M 0.06%
486,969
-75,864
324
$20M 0.06%
234,730
+6,738
325
$19.8M 0.06%
470,750
+66,952
11 12
13
14 15