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
376
$16.2M 0.05%
120,874
+6,777
377
$16.2M 0.05%
329,748
+6,932
378
$16.1M 0.05%
192,068
+17,500
379
$16.1M 0.05%
173,720
+976
380
$16.1M 0.05%
287,987
+13,529
381
$16.1M 0.05%
177,751
+7,427
382
$16.1M 0.05%
287,612
+9,025
383
$16M 0.05%
475,716
-23,625
384
$15.9M 0.05%
1,864,775
+79,352
385
$15.9M 0.05%
686,462
+23,229
386
$15.8M 0.05%
340,948
-41,425
387
$15.3M 0.05%
638,833
+50,985
388
$15.3M 0.05%
96,849
-503
389
$15.2M 0.05%
389,396
+24,229
390
$15.2M 0.05%
619,308
+31,428
391
$15.2M 0.05%
265,803
-1,912
392
$15.2M 0.04%
273,195
+4,208
393
$15.1M 0.04%
602,039
+16,203
394
$15M 0.04%
590,004
+51,711
395
$15M 0.04%
102,513
+5,085
396
$15M 0.04%
171,868
+2,153
397
$15M 0.04%
325,540
+10,246
398
$15M 0.04%
138,502
-819
399
$15M 0.04%
220,331
+7,890
400
$15M 0.04%
173,005
+3,805
14 15
16
17 18