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
401
$14.9M 0.04%
469,992
-74,724
402
$14.9M 0.04%
228,107
+4,251
403
$14.9M 0.04%
557,681
+28,318
404
$14.8M 0.04%
740,491
+218,437
405
$14.7M 0.04%
276,541
+15,532
406
$14.5M 0.04%
435,513
+33,988
407
$14.4M 0.04%
336,780
+12,012
408
$14.4M 0.04%
277,854
+17,215
409
$14.3M 0.04%
137,750
+5,865
410
$14.3M 0.04%
445,880
+3,742
411
$14.3M 0.04%
171,602
+9,440
412
$14.3M 0.04%
146,492
+2,047
413
$14.3M 0.04%
303,849
+7,312
414
$14.3M 0.04%
412,078
+192,405
415
$14.2M 0.04%
126,509
+82,022
416
$14.2M 0.04%
169,558
+9,814
417
$14.1M 0.04%
195,235
+7,553
418
$14M 0.04%
362,165
+27,017
419
$14M 0.04%
379,600
+48,083
420
$13.9M 0.04%
358,397
-23,798
421
$13.9M 0.04%
154,430
+9,503
422
$13.9M 0.04%
86,045
+966
423
$13.8M 0.04%
183,986
+5,747
424
$13.7M 0.04%
1,243,175
+74,450
425
$13.7M 0.04%
171,657
+16,177
15 16
17
18 19