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
351
$18.1M 0.05%
550,349
+20,402
352
$17.9M 0.05%
572,366
+110,778
353
$17.9M 0.05%
107,466
+6,080
354
$17.9M 0.05%
149,706
+12,740
355
$17.8M 0.05%
556,675
-41,534
356
$17.7M 0.05%
140,761
+7,267
357
$17.7M 0.05%
431,415
+18,195
358
$17.6M 0.05%
71,105
-5,964
359
$17.6M 0.05%
569,173
+5,083
360
$17.4M 0.05%
243,359
+9,040
361
$17.3M 0.05%
479,434
+29,596
362
$17.3M 0.05%
681,280
+54,218
363
$17.3M 0.05%
261,802
-13,508
364
$17.3M 0.05%
351,855
-1,199
365
$17.1M 0.05%
254,995
+13,022
366
$17.1M 0.05%
416,683
+15,335
367
$17M 0.05%
624,226
+48,748
368
$17M 0.05%
762,057
+58,769
369
$16.7M 0.05%
223,456
+14,529
370
$16.7M 0.05%
161,937
+11,489
371
$16.6M 0.05%
650,031
+35,270
372
$16.6M 0.05%
219,332
+11,857
373
$16.4M 0.05%
126,967
+12,869
374
$16.4M 0.05%
521,101
+48,217
375
$16.4M 0.05%
411,613
+122,899
13 14
15
16 17