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
326
$19.8M 0.06%
429,445
+24,978
327
$19.7M 0.06%
121,710
+6,743
328
$19.6M 0.06%
428,020
+34,603
329
$19.6M 0.06%
361,193
+11,885
330
$19.5M 0.06%
757,978
+56,051
331
$19.5M 0.06%
307,997
+5,408
332
$19.4M 0.06%
53,090
+145
333
$19.4M 0.06%
541,940
+138,597
334
$19.3M 0.06%
939,180
+18,598
335
$19.3M 0.06%
614,443
+44,123
336
$19.3M 0.06%
359,446
+20,670
337
$19.2M 0.06%
303,861
+8,763
338
$19.2M 0.06%
262,027
+18,819
339
$19.1M 0.06%
373,194
+28,679
340
$18.9M 0.06%
407,001
-3,748
341
$18.9M 0.06%
463,841
+31,694
342
$18.8M 0.06%
526,514
+212,654
343
$18.6M 0.06%
217,994
+10,585
344
$18.6M 0.06%
97,975
+6,751
345
$18.3M 0.05%
246,762
+9,620
346
$18.3M 0.05%
116,999
+2,853
347
$18.3M 0.05%
572,266
-18,818
348
$18.2M 0.05%
1,121,362
+57,600
349
$18.1M 0.05%
1,208,853
+191,892
350
$18.1M 0.05%
943,185
+21,266
12 13
14
15 16